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/8 | Direct Receipts | 1,311,000 | 01/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 23,000 | 05/01/2022 | NOAPS/2021-22/C/11 | 1,311,000 | ||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,640 | 06/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,304,000 | 17/01/2022 | NOAPS/2021-22/C/12 | 392,600 | ||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,040 | 13/01/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 16/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 250,000 | |||||||
07/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 16/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 299,811 | |||||||
17/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 392,600 | 17/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 383,900 | |||||||
18/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,110 | 18/01/2022 | OWN/2021-22/P/8 | Expenditures | 2,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:29 AM. |