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.) |
07/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 380,328 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 400,000 | |||||||
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 30,939 | 07/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 337,700 | |||||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,327 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,700 | |||||||
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,677 | 07/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 15,400 | 07/03/2022 | OWN/2021-22/P/4 | Expenditures | 118 | |||||||
07/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 18,015 | 07/03/2022 | OWN/2021-22/P/5 | Expenditures | 25,000 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 13,355 | 07/03/2022 | OWN/2021-22/P/6 | Expenditures | 149,900 | |||||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 162,900 | 07/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,300 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,800 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 54,300 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 24,000 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,800 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 215,000 | 08/03/2022 | OWN/2021-22/P/12 | Expenditures | 11,700 | |||||||
21/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 45,000 | 21/03/2022 | OWN/2021-22/P/13 | Expenditures | 45,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:53 AM. |