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/4 | Direct Receipts | 537 | 06/01/2022 | OWN/2021-22/P/3 | Expenditures | 41,340 | 22/01/2022 | NOAPS/2021-22/C/7 | 165,000 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 274,465 | 24/01/2022 | NOAPS/2021-22/C/10 | 7,100 | ||||
05/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 41,340 | 18/01/2022 | OWN/2021-22/P/4 | Expenditures | 50,000 | 24/01/2022 | NOAPS/2021-22/C/8 | 162,000 | ||||
11/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | 18/01/2022 | OWN/2021-22/P/5 | Expenditures | 17,820 | |||||||
11/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,820 | 20/01/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
12/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 5,000 | 22/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 161,800 | |||||||
17/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 161,100 | 24/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 165,100 | |||||||
19/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 621 | Expenditures | ||||||||||
21/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 212,200 | Expenditures | ||||||||||
31/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 157,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:00 PM. |