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.) |
03/09/2021 | HY/2021-22/R/5 | Direct Receipts | 16,000 | 03/09/2021 | HY/2021-22/P/23 | Expenditures | 16,000 | 03/09/2021 | OWN/2021-22/C/4 | 19,000 | ||||
07/09/2021 | HY/2021-22/R/6 | Direct Receipts | 16,000 | 07/09/2021 | HY/2021-22/P/24 | Expenditures | 16,000 | 07/09/2021 | HY/2021-22/C/1 | 16,000 | ||||
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,000 | 08/09/2021 | PDS/2021-22/P/31 | Expenditures | 18,300 | 08/09/2021 | PDS/2021-22/C/6 | 18,300 | ||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 09/09/2021 | PDS/2021-22/P/32 | Expenditures | 23,769.6 | 09/09/2021 | PDS/2021-22/C/7 | 29,712 | ||||
14/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 210,000 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | 14/09/2021 | NOAPS/2021-22/C/7 | 238,000 | ||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,740 | 16/09/2021 | HY/2021-22/P/25 | Expenditures | 2,000 | 15/09/2021 | PDS/2021-22/C/8 | 5,942 | ||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,280 | 16/09/2021 | HY/2021-22/P/26 | Expenditures | 2,000 | 18/09/2021 | NOAPS/2021-22/C/8 | 39,800 | ||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 16/09/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/5 | 14,000 | ||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 16/09/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 18/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 198,200 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 16,000 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 21/09/2021 | HY/2021-22/P/29 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 21/09/2021 | HY/2021-22/P/30 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 21/09/2021 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
16/09/2021 | HY/2021-22/R/7 | Direct Receipts | 8,000 | 21/09/2021 | HY/2021-22/P/32 | Expenditures | 8,000 | |||||||
21/09/2021 | HY/2021-22/R/8 | Direct Receipts | 14,000 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:34 AM. |