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.) |
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,304 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | 02/06/2021 | PDS/2021-22/C/1 | 83,864 | ||||
02/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 1,126 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | 16/06/2021 | NOAPS/2021-22/C/5 | 1,063,000 | ||||
04/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 83,600 | 01/06/2021 | PDS/2021-22/P/9 | Expenditures | 2,304 | |||||||
05/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 450,952 | 04/06/2021 | PDS/2021-22/P/10 | Expenditures | 4,200 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,075,000 | 04/06/2021 | PDS/2021-22/P/11 | Expenditures | 3,500 | |||||||
18/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 44 | 04/06/2021 | PDS/2021-22/P/12 | Expenditures | 82,940 | |||||||
18/06/2021 | PDS/2021-22/R/9 | Direct Receipts | 14,310 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 16,000 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 18/06/2021 | PDS/2021-22/P/13 | Expenditures | 23,100 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,550 | 18/06/2021 | PDS/2021-22/P/14 | Expenditures | 16,000 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,350 | 24/06/2021 | PDS/2021-22/P/15 | Expenditures | 23,733 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,310 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2021 | HY/2021-22/R/1 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:13 AM. |