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 | 6,000 | 01/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 52,780 | 01/01/2022 | OWN/2021-22/C/4 | 100,000 | ||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 01/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 93,079 | 25/01/2022 | NOAPS/2021-22/C/10 | 240,000 | ||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
01/01/2022 | PDS/2021-22/R/16 | Direct Receipts | 4,500 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 18,300 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 21,000 | |||||||
19/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,400 | |||||||
20/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 257,900 | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 16,800 | |||||||
22/01/2022 | PDS/2021-22/R/17 | Direct Receipts | 39,070 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 16,000 | |||||||
22/01/2022 | PDS/2021-22/R/18 | Direct Receipts | 113 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 01/01/2022 | PDS/2021-22/P/55 | Expenditures | 11,678 | ||||||||||
Direct Receipts | 02/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 226,500 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 144,689 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 95,452 | ||||||||||
Direct Receipts | 07/01/2022 | FFC/2021-22/P/5 | Expenditures | 97,925 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 215,383 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/01/2022 | PDS/2021-22/P/56 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 22/01/2022 | PDS/2021-22/P/57 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/01/2022 | PDS/2021-22/P/58 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/01/2022 | PDS/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2022 | PDS/2021-22/P/60 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:31 AM. |