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/9 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,620 | 02/09/2021 | PDS/2021-22/C/3 | 5,767 | ||||
02/09/2021 | PDS/2021-22/R/13 | Direct Receipts | 3 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 700 | 04/09/2021 | PDS/2021-22/C/4 | 30,800 | ||||
03/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | 06/09/2021 | PDS/2021-22/C/5 | 6,207 | ||||
07/09/2021 | HY/2021-22/R/11 | Direct Receipts | 12,000 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | 14/09/2021 | NOAPS/2021-22/C/8 | 230,000 | ||||
07/09/2021 | PDS/2021-22/R/14 | Direct Receipts | 165,682 | 06/09/2021 | PDS/2021-22/P/42 | Expenditures | 24,592.8 | 24/09/2021 | NOAPS/2021-22/C/9 | 28,700 | ||||
08/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,428 | 07/09/2021 | PDS/2021-22/P/43 | Expenditures | 157,491 | 28/09/2021 | HY/2021-22/C/5 | 28,000 | ||||
14/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 195,000 | 07/09/2021 | PDS/2021-22/P/44 | Expenditures | 3,360 | |||||||
16/09/2021 | PDS/2021-22/R/15 | Direct Receipts | 30,340 | 07/09/2021 | PDS/2021-22/P/45 | Expenditures | 4,000 | |||||||
20/09/2021 | HY/2021-22/R/12 | Direct Receipts | 16,000 | 07/09/2021 | PDS/2021-22/P/46 | Expenditures | 600 | |||||||
26/09/2021 | PDS/2021-22/R/16 | Direct Receipts | 5,522 | 16/09/2021 | PDS/2021-22/P/47 | Expenditures | 26,880 | |||||||
28/09/2021 | HY/2021-22/R/13 | Direct Receipts | 170 | 16/09/2021 | PDS/2021-22/P/48 | Expenditures | 2,890 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 16/09/2021 | PDS/2021-22/P/49 | Expenditures | 298 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 16/09/2021 | PDS/2021-22/P/50 | Expenditures | 500 | |||||||
Direct Receipts | 20/09/2021 | HY/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | HY/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | HY/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | HY/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | HY/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | HY/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | HY/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | HY/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 201,300 | ||||||||||
Direct Receipts | 26/09/2021 | PDS/2021-22/P/51 | Expenditures | 5,525.1 | ||||||||||
Direct Receipts | 28/09/2021 | HY/2021-22/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2021 | HY/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:18 AM. |