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 | 432,000 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 476,000 | 24/03/2022 | NOAPS/2021-22/C/1 | 39,400 | ||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 750,000 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,006,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,289,500 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 496,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 13 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 487,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 514,000 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 500,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 498,000 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 531,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 498,000 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,057,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 556,000 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,675 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,042,000 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,200 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,425 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 675 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 525 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 875 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:26 PM. |