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.) |
02/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 18,300 | 02/01/2022 | OWN/2021-22/P/13 | Expenditures | 18,100 | 17/01/2022 | NOAPS/2021-22/C/2 | 300,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 04/01/2022 | OWN/2021-22/P/14 | Expenditures | 7,000 | 18/01/2022 | NOAPS/2021-22/C/3 | 140,000 | ||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,675 | 05/01/2022 | PDS/2021-22/P/5 | Expenditures | 162,276 | 19/01/2022 | NOAPS/2021-22/C/4 | 320,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | PDS/2021-22/P/6 | Expenditures | 187,919 | 19/01/2022 | NOAPS/2021-22/C/5 | 1,210,000 | ||||
04/01/2022 | PDS/2021-22/R/5 | Direct Receipts | 187,060 | 08/01/2022 | PDS/2021-22/P/7 | Expenditures | 106,467.5 | 21/01/2022 | NOAPS/2021-22/C/6 | 102,000 | ||||
05/01/2022 | PDS/2021-22/R/6 | Direct Receipts | 237,722 | 18/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 300,000 | 22/01/2022 | NOAPS/2021-22/C/7 | 285,000 | ||||
06/01/2022 | PDS/2021-22/R/7 | Direct Receipts | 118,903 | 19/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 140,000 | |||||||
16/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 255,800 | 20/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 320,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 16,900 | 22/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 1,210,000 | |||||||
17/01/2022 | PDS/2021-22/R/8 | Direct Receipts | 8,300 | 23/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 102,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 396,600 | 25/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 285,000 | |||||||
19/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,210,000 | Expenditures | ||||||||||
19/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 846 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 287,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:56 PM. |