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.) |
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 18,720 | 03/01/2022 | OWN/2021-22/P/23 | Expenditures | 17.7 | 05/01/2022 | PDS/2021-22/C/6 | 2,210,000 | ||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 19,740 | 05/01/2022 | PDS/2021-22/P/49 | Expenditures | 2,164,000 | 10/01/2022 | OWN/2021-22/C/1 | 50,000 | ||||
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,337 | 10/01/2022 | OWN/2021-22/P/25 | Expenditures | 14,100 | 24/01/2022 | NOAPS/2021-22/C/15 | 210,000 | ||||
03/01/2022 | PDS/2021-22/R/15 | Direct Receipts | 2,171,000 | 10/01/2022 | OWN/2021-22/P/26 | Expenditures | 5,640 | |||||||
03/01/2022 | PDS/2021-22/R/16 | Direct Receipts | 4,716 | 10/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,750 | |||||||
03/01/2022 | PDS/2021-22/R/17 | Direct Receipts | 5,050 | 10/01/2022 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
03/01/2022 | PDS/2021-22/R/18 | Direct Receipts | 1,185 | 12/01/2022 | PDS/2021-22/P/50 | Expenditures | 14,415 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 12/01/2022 | PDS/2021-22/P/51 | Expenditures | 2,910 | |||||||
12/01/2022 | PDS/2021-22/R/19 | Direct Receipts | 48,515 | 12/01/2022 | PDS/2021-22/P/52 | Expenditures | 700 | |||||||
12/01/2022 | PDS/2021-22/R/20 | Direct Receipts | 4,850 | 12/01/2022 | PDS/2021-22/P/53 | Expenditures | 1,000 | |||||||
24/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 265,000 | 12/01/2022 | PDS/2021-22/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/01/2022 | PDS/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2022 | PDS/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | PDS/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/8 | Expenditures | 93,947 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/24 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/7 | Expenditures | 192,339 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 192,529 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 192,497 | ||||||||||
Direct Receipts | 24/01/2022 | PDS/2021-22/P/58 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 195,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:36 AM. |