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.) |
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,041 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 28,800 | 02/09/2021 | OWN/2021-22/C/1 | 90,000 | ||||
08/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 400 | 02/09/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | 14/09/2021 | NOAPS/2021-22/C/10 | 242,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | 16/09/2021 | OWN/2021-22/C/2 | 25,000 | ||||
14/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 58,000 | 02/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,690 | 24/09/2021 | NOAPS/2021-22/C/9 | 13,700 | ||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,280 | 08/09/2021 | PDS/2021-22/P/19 | Expenditures | 19,761 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,740 | 08/09/2021 | PDS/2021-22/P/20 | Expenditures | 24,000 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 25,850 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,901 | 16/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,340 | |||||||
26/09/2021 | PDS/2021-22/R/8 | Direct Receipts | 5,989 | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
30/09/2021 | HY/2021-22/R/3 | Direct Receipts | 6,000 | 16/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
30/09/2021 | HY/2021-22/R/4 | Direct Receipts | 77 | 16/09/2021 | OWN/2021-22/P/8 | Expenditures | 8,640 | |||||||
30/09/2021 | HY/2021-22/R/5 | Direct Receipts | 78 | 16/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
30/09/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 69,268 | |||||||
30/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 347 | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 65,097 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 68,506 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 67,202 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 67,603 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 65,935 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 66,140 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 66,633 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 69,616 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/18 | Expenditures | 54,901 | ||||||||||
Direct Receipts | 24/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 228,300 | ||||||||||
Direct Receipts | 26/09/2021 | PDS/2021-22/P/21 | Expenditures | 4,489.5 | ||||||||||
Direct Receipts | 26/09/2021 | PDS/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:47 PM. |