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/6 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/4 | 17,700 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,850 | 04/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 468,200 | 04/03/2022 | NOAPS/2021-22/C/13 | 505,700 | ||||
03/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 7,595 | 05/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 101,140 | 16/03/2022 | NOAPS/2021-22/C/15 | 37,500 | ||||
03/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 499,700 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 195,948 | 25/03/2022 | NOAPS/2021-22/C/14 | 495,000 | ||||
18/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 498,700 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 141,362 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 676,860 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 93,538 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,354 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 94,219 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 111,362 | 16/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 17.7 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,100 | 17/03/2022 | FFC/2021-22/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 462,500 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:05:36 AM. |