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.) |
01/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 362,700 | 01/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 8,000 | 01/01/2022 | NOAPS/2021-22/C/8 | 362,700 | ||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,172 | 01/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 350,300 | 06/01/2022 | NOAPS/2021-22/C/9 | 1,360,000 | ||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 106,500 | 17/01/2022 | NOAPS/2021-22/C/10 | 270,200 | ||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 06/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,355,000 | 17/01/2022 | NOAPS/2021-22/C/11 | 100,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 15/01/2022 | OWN/2021-22/P/5 | Expenditures | 7,400 | 18/01/2022 | NOAPS/2021-22/C/12 | 346,200 | ||||
04/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,360,000 | 17/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 347,400 | |||||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 336,200 | |||||||
17/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 270,200 | Expenditures | ||||||||||
18/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 346,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:48 AM. |