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 | OWN/2021-22/R/3 | Direct Receipts | 4,137 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 3,600 | 07/01/2022 | NOAPS/2021-22/C/13 | 870,000 | ||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 2,613 | 18/01/2022 | NOAPS/2021-22/C/14 | 222,000 | ||||
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,865 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 64,850 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,598 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 79,835 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | FFC/2021-22/P/10 | Expenditures | 24,937 | |||||||
07/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 878,000 | 04/01/2022 | FFC/2021-22/P/11 | Expenditures | 149,545 | |||||||
07/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,700 | 04/01/2022 | FFC/2021-22/P/9 | Expenditures | 74,823 | |||||||
18/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 222,000 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 99,835 | |||||||
21/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,475 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 284,424 | |||||||
25/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 500 | 07/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 874,000 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 224,700 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 50,292 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 87,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:41 AM. |