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.) |
07/09/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,150 | 06/09/2021 | NOAPS/2021-22/C/6 | 1,300 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 04/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | 15/09/2021 | NOAPS/2021-22/C/7 | 252,000 | ||||
14/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 215,000 | 04/09/2021 | OWN/2021-22/P/9 | Expenditures | 750 | 15/09/2021 | PDS/2021-22/C/4 | 19,965 | ||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,740 | 07/09/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 21/09/2021 | NOAPS/2021-22/C/8 | 49,000 | ||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,280 | 07/09/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 22/09/2021 | NOAPS/2021-22/C/9 | 44,200 | ||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 07/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,320 | 10/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,350 | |||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,320 | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 158,800 | |||||||
Direct Receipts | 15/09/2021 | PDS/2021-22/P/23 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,080 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 78,887 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 68,988 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 69,020 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,135 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 68,975 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:04 AM. |