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.) |
05/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/4 | Expenditures | 2,620 | 08/10/2021 | NOAPS/2021-22/C/3 | 30,800 | ||||
25/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | 09/10/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | 20/10/2021 | GPMKHA/2021-22/C/2 | 5,600 | ||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 13/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 21,350 | 21/10/2021 | OWN/2021-22/C/1 | 4,700 | ||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 13/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,950 | 29/10/2021 | OWN/2021-22/C/2 | 21,200 | ||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 28,350 | 13/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,400 | 30/10/2021 | NOAPS/2021-22/C/4 | 61,950 | ||||
27/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 28,700 | 13/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 350 | |||||||
27/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 13/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 700 | |||||||
27/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,400 | 20/10/2021 | FFC/2021-22/P/12 | Expenditures | 11,458 | |||||||
28/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 20/10/2021 | FFC/2021-22/P/13 | Expenditures | 10,360 | |||||||
29/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 21/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,600 | |||||||
29/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,820 | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,316 | |||||||
30/10/2021 | MMSGVY/2021-22/R/10 | Direct Receipts | 362,700 | 29/10/2021 | MMSGVY/2021-22/P/15 | Expenditures | 44,730 | |||||||
31/10/2021 | MMSGVY/2021-22/R/11 | Direct Receipts | 177,600 | 29/10/2021 | OWN/2021-22/P/7 | Expenditures | 9,818 | |||||||
31/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,019 | 30/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 270,369 | 30/10/2021 | XVFC/2021-22/P/44 | Expenditures | 96,028 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/50 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | MMSGVY/2021-22/P/16 | Expenditures | 145,480 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 28,700 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 28,350 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/11 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:51 PM. |