Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 2,300 | 24/09/2021 | OWN/2021-22/C/1 | 65,200 | ||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,986 | 09/09/2021 | OWN/2021-22/P/6 | Expenditures | 730 | |||||||
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,500 | 09/09/2021 | OWN/2021-22/P/7 | Expenditures | 800 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 20/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 208,100 | |||||||
15/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 235,800 | 24/09/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,412 | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 29,986 | |||||||
30/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 4,384 | 24/09/2021 | OWN/2021-22/P/8 | Expenditures | 23,040 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,572 | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 30,080 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,395 | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 512 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 124,483 | |||||||
30/09/2021 | PDS/2021-22/R/13 | Direct Receipts | 10,000 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/09/2021 | PDS/2021-22/P/6 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 124,759 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:16 AM. |