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.) |
01/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 159,000 | 01/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 156,500 | 01/01/2022 | NOAPS/2021-22/C/7 | 150,000 | ||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 368,400 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 414,000 | 01/01/2022 | OWN/2021-22/C/2 | 200,000 | ||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 245,600 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | 01/01/2022 | OWN/2021-22/C/3 | 414,000 | ||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 956 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 200,000 | 31/01/2022 | NOAPS/2021-22/C/8 | 150,000 | ||||
02/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 3,485 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 575 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 159,000 | Expenditures | ||||||||||
29/01/2022 | SFC/2021-22/R/5 | Direct Receipts | 9,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:01 PM. |