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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 28,080 | 01/05/2021 | OWN/2021-22/C/1 | 11,400 | ||||
01/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 98,615 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 11,400 | |||||||
12/05/2021 | HY/2021-22/R/2 | Direct Receipts | 16,000 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
12/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 22,100 | 01/05/2021 | PDS/2021-22/P/4 | Expenditures | 98,500 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,640 | |||||||
25/05/2021 | PDS/2021-22/R/6 | Direct Receipts | 30,927 | 08/05/2021 | OWN/2021-22/P/5 | Expenditures | 360 | |||||||
Direct Receipts | 12/05/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 19/05/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | PDS/2021-22/P/5 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 26/05/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:59 PM. |