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.) |
03/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 242,700 | 03/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 230,600 | 03/01/2022 | NOAPS/2021-22/C/10 | 235,000 | ||||
03/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 240,000 | 03/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 232,900 | 03/01/2022 | NOAPS/2021-22/C/11 | 235,000 | ||||
03/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 240,000 | 03/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 230,000 | 03/01/2022 | NOAPS/2021-22/C/9 | 230,000 | ||||
03/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 21 | 03/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 12,300 | 03/01/2022 | OWN/2021-22/C/1 | 1,770 | ||||
03/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,420 | 03/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 17.7 | 03/01/2022 | OWN/2021-22/C/2 | 3,000 | ||||
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 20 | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 650 | 25/01/2022 | NOAPS/2021-22/C/12 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 11 | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 3,000 | 28/01/2022 | NOAPS/2021-22/C/13 | 235,000 | ||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 19/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 148,272 | |||||||
12/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 172 | 25/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 5,000 | |||||||
12/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 5,000 | 28/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 231,100 | |||||||
21/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 247,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:19 AM. |