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/11 | Direct Receipts | 932,000 | 02/01/2022 | OWN/2021-22/P/1 | Expenditures | 107,720 | 06/01/2022 | NOAPS/2021-22/C/11 | 900,000 | ||||
02/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 308 | 02/01/2022 | OWN/2021-22/P/2 | Expenditures | 62,000 | 18/01/2022 | NOAPS/2021-22/C/8 | 221,100 | ||||
02/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 160,000 | 02/01/2022 | OWN/2021-22/P/3 | Expenditures | 43,578 | |||||||
02/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 530,000 | 08/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 900,000 | |||||||
02/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 192 | 17/01/2022 | FFC/2021-22/P/15 | Expenditures | 92,311 | |||||||
02/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 30,976 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 186,410 | |||||||
02/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 156 | 18/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 209,400 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 30/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 74,040 | |||||||
18/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 221,100 | 30/01/2022 | FFC/2021-22/P/16 | Expenditures | 83,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:53 PM. |