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.) |
06/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 20/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
10/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,000 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 24/11/2021 | XVFC/2021-22/P/100 | Expenditures | 1,800 | |||||||
16/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 24/11/2021 | XVFC/2021-22/P/101 | Expenditures | 1,800 | |||||||
19/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | 24/11/2021 | XVFC/2021-22/P/102 | Expenditures | 1,800 | |||||||
20/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 170 | 24/11/2021 | XVFC/2021-22/P/103 | Expenditures | 1,800 | |||||||
24/11/2021 | XVFC/2021-22/R/43 | Reverse Receipt -PFMS | 142,627 | 24/11/2021 | XVFC/2021-22/P/104 | Expenditures | 1,800 | |||||||
26/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 76 | 24/11/2021 | XVFC/2021-22/P/105 | Expenditures | 19,000 | |||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/106 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/110 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/111 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/31 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:03 AM. |