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.) |
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 275,500 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 364,100 | 24/03/2022 | NOAPS/2021-22/C/1 | 6,274 | ||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,478,500 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 500 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 774,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,468,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 444,000 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 761,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 421,000 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 394,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 806,000 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 404,700 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 823,600 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 55,000 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 8,074 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,950 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 78,300 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,300 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,700 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 78,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:41 AM. |