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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 200,769 | 06/06/2021 | OWN/2021-22/P/13 | Expenditures | 700 | |||||||
03/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,460 | |||||||
03/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,133 | |||||||
05/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,450 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 195 | |||||||
11/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 20/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
15/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 20/06/2021 | OWN/2021-22/P/23 | Expenditures | 743 | |||||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 340 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,000 | 26/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 9,100 | |||||||
20/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 50 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,460 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 550 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,100 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 560 | |||||||
27/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:16 PM. |