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/13 | Direct Receipts | 413 | 04/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 59 | 31/01/2022 | NOAPS/2021-22/C/4 | 2,700 | 01/01/2022 | OWN/2021-22/J/5 | 3,500 | |
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,500 | 04/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | 01/01/2022 | OWN/2021-22/J/6 | 2,500 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | NOAPS/2021-22/P/8 | Advances | 280,000 | 01/01/2022 | OWN/2021-22/J/7 | 47,510 | ||||
04/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 122 | 04/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 837,300 | 04/01/2022 | NOAPS/2021-22/J/1 | 280,000 | ||||
04/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 280,000 | 07/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | 31/01/2022 | OWN/2021-22/J/10 | 1,150 | ||||
04/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 70 | Expenditures | 31/01/2022 | OWN/2021-22/J/8 | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,000 | Expenditures | 31/01/2022 | OWN/2021-22/J/9 | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:57:06 PM. |