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.) |
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 55,170 | 31/03/2022 | NOAPS/2021-22/C/1 | 4,327 | ||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 209,478.3 | 04/03/2022 | OWN/2021-22/P/30 | Expenditures | 580 | |||||||
06/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 38,460 | 06/03/2022 | OWN/2021-22/P/31 | Expenditures | 49,990 | |||||||
06/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 21/03/2022 | PDS/2021-22/P/55 | Expenditures | 10,000 | |||||||
07/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 28,778.5 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 91,900 | |||||||
09/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 9,895 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 40,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 88,000 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 27 | 31/03/2022 | PDS/2021-22/P/56 | Expenditures | 14,716 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 126,470.7 | 31/03/2022 | PDS/2021-22/P/57 | Expenditures | 8,400 | |||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 66,000 | 31/03/2022 | PDS/2021-22/P/58 | Expenditures | 2,000 | |||||||
31/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 13 | 31/03/2022 | PDS/2021-22/P/59 | Expenditures | 1,500 | |||||||
31/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 198.2 | 31/03/2022 | PDS/2021-22/P/60 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/61 | Expenditures | 17,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:02:06 PM. |