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.) |
10/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 20,400 | 10/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 25,800 | 12/03/2022 | NOAPS/2021-22/C/6 | 226,400 | ||||
11/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 256,100 | 11/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 31,240 | 13/03/2022 | OWN/2021-22/C/6 | 66 | ||||
11/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 77 | 13/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 378,900 | 21/03/2022 | NOAPS/2021-22/C/7 | 236,500 | ||||
11/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 18.34 | 15/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 460,400 | 22/03/2022 | OWN/2021-22/C/7 | 369 | ||||
12/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 144,600 | 15/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 5.51 | |||||||
12/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 7,900 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,980 | |||||||
14/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 480,700 | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,500 | 21/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,500 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 22/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 415,200 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,500 | 27/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 193,387 | |||||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 27,966 | |||||||
21/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 296,100 | Expenditures | ||||||||||
21/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 184,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:15 AM. |