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.) |
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 12,000 | 03/01/2022 | PDS/2021-22/C/8 | 344,000 | ||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,800 | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 3,900 | 04/01/2022 | NOAPS/2021-22/C/15 | 32,100 | ||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,200 | 21/01/2022 | NOAPS/2021-22/C/17 | 250,000 | ||||
07/01/2022 | PDS/2021-22/R/25 | Direct Receipts | 30,215 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | 25/01/2022 | OWN/2021-22/C/5 | 33,640 | ||||
07/01/2022 | PDS/2021-22/R/26 | Direct Receipts | 3,020 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 1,200 | 25/01/2022 | OWN/2021-22/C/6 | 9,870 | ||||
21/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 44,200 | 04/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 217,900 | 27/01/2022 | OWN/2021-22/C/7 | 199,657 | ||||
25/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 04/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | 27/01/2022 | OWN/2021-22/C/8 | 5,000 | ||||
27/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 07/01/2022 | PDS/2021-22/P/38 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/01/2022 | PDS/2021-22/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/01/2022 | PDS/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2022 | PDS/2021-22/P/41 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 08/01/2022 | PDS/2021-22/P/42 | Expenditures | 1,342,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/29 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/35 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:18 PM. |