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.) |
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 167 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 131,242 | 01/03/2022 | NOAPS/2021-22/C/18 | 8,858 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 15,557 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 48,540 | 01/03/2022 | OWN/2021-22/C/2 | 48,540 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 211 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | 01/03/2022 | OWN/2021-22/C/3 | 2,025 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 48,540 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 13,200 | 01/03/2022 | OWN/2021-22/C/4 | 39,000 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/5 | 7,000 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,025 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,991,000 | 04/03/2022 | NOAPS/2021-22/C/19 | 600,000 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 525,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 525,000 | 10/03/2022 | OWN/2021-22/C/6 | 4,000 | ||||
03/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 539,400 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 34,000 | 16/03/2022 | NOAPS/2021-22/C/20 | 27,700 | ||||
09/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 461 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 44,000 | 25/03/2022 | NOAPS/2021-22/C/21 | 550,000 | ||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 782 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 98,490 | |||||||
18/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 554,900 | 10/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 600,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,540 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 549,800 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:39 AM. |