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.) |
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 28,000 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 196,000 | 24/03/2022 | HY/2021-22/C/1 | 34,000 | ||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 83 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 196,000 | 24/03/2022 | NOAPS/2021-22/C/10 | 17,500 | ||||
24/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 472,700 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 864,539 | 24/03/2022 | OWN/2021-22/C/10 | 26,800 | ||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 488,700 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 282,311 | 24/03/2022 | OWN/2021-22/C/11 | 46,590 | ||||
24/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 450,900 | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 157,356 | 24/03/2022 | OWN/2021-22/C/12 | 9,900 | ||||
24/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 411,900 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 462,000 | 24/03/2022 | OWN/2021-22/C/13 | 7,000 | ||||
24/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 381,700 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 499,100 | 24/03/2022 | OWN/2021-22/C/14 | 13,500 | ||||
24/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 148 | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 47,300 | 24/03/2022 | OWN/2021-22/C/15 | 16,800 | ||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 114,000 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 34,000 | 24/03/2022 | OWN/2021-22/C/16 | 42,518 | ||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 46,900 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 420,400 | 24/03/2022 | OWN/2021-22/C/9 | 20,000 | ||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 164 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 381,700 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,400 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 428,400 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 23,200 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 114,000 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 26,800 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,330 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,900 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 38,400 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,500 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,025 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,150 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 18,020 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 46,300 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,055 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 46,590 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 50,000 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,150 | |||||||
26/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 15,000 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 19,470 | |||||||
26/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 12,991 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 46,500 | |||||||
26/03/2022 | HY/2021-22/R/8 | Direct Receipts | 4,000 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 750 | |||||||
26/03/2022 | HY/2021-22/R/9 | Direct Receipts | 56 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,457.94 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:34 PM. |