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.) |
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | 24/09/2021 | HY/2021-22/C/10 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 29,000 | 30/09/2021 | NOAPS/2021-22/C/6 | 582,900 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 70,000 | |||||||
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 53,500 | 14/09/2021 | HY/2021-22/P/17 | Expenditures | 10,000 | |||||||
14/09/2021 | HY/2021-22/R/8 | Direct Receipts | 8,000 | 24/09/2021 | HY/2021-22/P/18 | Expenditures | 6,000 | |||||||
25/09/2021 | HY/2021-22/R/9 | Direct Receipts | 800 | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,050 | |||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 582,900 | 25/09/2021 | HY/2021-22/P/19 | Expenditures | 4,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 371 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 52,780 | |||||||
30/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 552 | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 574,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:03:18 PM. |