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 | NOAPS/2021-22/R/15 | Direct Receipts | 910 | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 1,223,000 | 04/01/2022 | OWN/2021-22/C/3 | 42,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 13/01/2022 | OWN/2021-22/P/5 | Expenditures | 19,000 | 12/01/2022 | OWN/2021-22/C/4 | 28,000 | ||||
04/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 372 | 20/01/2022 | OWN/2021-22/P/6 | Expenditures | 500 | 20/01/2022 | NOAPS/2021-22/C/16 | 330,000 | ||||
12/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 28/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 419,800 | 20/01/2022 | OWN/2021-22/C/5 | 10,000 | ||||
19/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 232,000 | Expenditures | 21/01/2022 | NOAPS/2021-22/C/17 | 187,000 | |||||||
21/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 178,800 | Expenditures | 28/01/2022 | NOAPS/2021-22/C/18 | 106,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:20:33 AM. |