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.) |
11/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 220,200 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 32,495 | 11/03/2022 | NOAPS/2021-22/C/11 | 200,000 | ||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 40,000 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 191,200 | 12/03/2022 | PDS/2021-22/C/3 | 1,000 | ||||
22/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 204,600 | 18/03/2022 | OWN/2021-22/P/31 | Expenditures | 27,670 | 22/03/2022 | NOAPS/2021-22/C/12 | 200,000 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 111,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,301 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 27,500 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,583 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 44,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:51 PM. |