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/1 | Direct Receipts | 86 | 01/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 145,000 | 01/03/2022 | OWN/2021-22/C/1 | 596 | ||||
04/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 359,300 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 12,450 | 05/03/2022 | NOAPS/2021-22/C/13 | 359,300 | ||||
20/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,019 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,000 | 24/03/2022 | NOAPS/2021-22/C/14 | 358,300 | ||||
20/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 358,300 | 19/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 332,900 | |||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,460 | 24/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 358,100 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:25 AM. |