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.) |
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,100 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 11,400 | 08/02/2022 | NOAPS/2021-22/C/2 | 24,000 | ||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 135 | 03/02/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 24,000 | 03/02/2022 | TSC/2021-22/P/12 | Expenditures | 12,300 | |||||||
01/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 08/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 725 | 17/02/2022 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
01/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 205 | 17/02/2022 | OWN/2021-22/P/9 | Expenditures | 13,300 | |||||||
02/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
02/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
07/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 201 | Expenditures | ||||||||||
08/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 23 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 141 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 302 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 20,637.09 | Expenditures | ||||||||||
15/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 73,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:06 AM. |