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/2 | Direct Receipts | 193,480 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 41 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 220,000 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 370,017 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 37,440 | |||||||
01/09/2021 | PDS/2021-22/R/6 | Direct Receipts | 49,111 | 01/09/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
07/09/2021 | HY/2021-22/R/2 | Direct Receipts | 5 | 01/09/2021 | OWN/2021-22/P/3 | Expenditures | 120 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 38,460 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 193,480 | |||||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 26 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 339,800 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 39,950 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 15,980 | |||||||
25/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 30,000 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 17,912 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 01/09/2021 | PDS/2021-22/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/09/2021 | PDS/2021-22/P/16 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 01/09/2021 | PDS/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/09/2021 | PDS/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/09/2021 | PDS/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2021 | PDS/2021-22/P/20 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/7 | Expenditures | 65,593 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 188,375 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 130,409 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 330,300 | ||||||||||
Direct Receipts | 25/09/2021 | PDS/2021-22/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/09/2021 | PDS/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2021 | PDS/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | PDS/2021-22/P/24 | Expenditures | 11,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:07:33 AM. |