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/29 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 2,880 | 20/01/2022 | NOAPS/2021-22/C/10 | 200,000 | 27/01/2022 | NOAPS/2021-22/J/4 | 208,800 | |
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 8,640 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 26,660 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,357 | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,000 | 01/01/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
01/01/2022 | PDS/2021-22/R/20 | Direct Receipts | 15,564 | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
01/01/2022 | PDS/2021-22/R/21 | Direct Receipts | 58,242 | 01/01/2022 | PDS/2021-22/P/42 | Expenditures | 17,497 | |||||||
01/01/2022 | PDS/2021-22/R/22 | Direct Receipts | 5,820 | 01/01/2022 | PDS/2021-22/P/43 | Expenditures | 5,000 | |||||||
01/01/2022 | PDS/2021-22/R/23 | Direct Receipts | 117,700 | 01/01/2022 | PDS/2021-22/P/44 | Expenditures | 15,000 | |||||||
01/01/2022 | PDS/2021-22/R/24 | Direct Receipts | 60,000 | 01/01/2022 | PDS/2021-22/P/45 | Expenditures | 1,600 | |||||||
01/01/2022 | PDS/2021-22/R/25 | Direct Receipts | 1,304,000 | 01/01/2022 | PDS/2021-22/P/46 | Expenditures | 700 | |||||||
01/01/2022 | PDS/2021-22/R/26 | Direct Receipts | 650 | 01/01/2022 | PDS/2021-22/P/47 | Expenditures | 22,000 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 01/01/2022 | PDS/2021-22/P/48 | Expenditures | 113,190 | |||||||
20/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 322 | 01/01/2022 | PDS/2021-22/P/49 | Expenditures | 2,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 204,000 | 01/01/2022 | PDS/2021-22/P/50 | Expenditures | 2,510 | |||||||
Direct Receipts | 01/01/2022 | PDS/2021-22/P/51 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 01/01/2022 | PDS/2021-22/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2022 | NOAPS/2021-22/P/11 | Advances | 221,200 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 99,730 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 225,206 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 194,005 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 99,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:09 AM. |