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/1 | Direct Receipts | 17 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | 24/03/2022 | NOAPS/2021-22/C/1 | 300,000 | ||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 18 | 21/03/2022 | FFC/2021-22/P/50 | Expenditures | 243,702 | 24/03/2022 | NOAPS/2021-22/C/2 | 1,000,000 | ||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 17 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 287,300 | 24/03/2022 | NOAPS/2021-22/C/3 | 41,300 | ||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 17 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 222,500 | 24/03/2022 | NOAPS/2021-22/C/4 | 45,100 | ||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 52 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 270,900 | 24/03/2022 | NOAPS/2021-22/C/5 | 200,000 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 7,063 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 949,900 | 24/03/2022 | NOAPS/2021-22/C/6 | 7,900 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 52,800 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 292,400 | 24/03/2022 | NOAPS/2021-22/C/7 | 187,000 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 243,800 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 216,800 | 24/03/2022 | NOAPS/2021-22/C/8 | 137,000 | ||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 484 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 236,100 | 24/03/2022 | NOAPS/2021-22/C/9 | 300,000 | ||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 240,200 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 252,900 | 24/03/2022 | OWN/2021-22/C/1 | 20,000 | ||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 219,600 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 203,100 | 24/03/2022 | OWN/2021-22/C/4 | 20,000 | ||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 242,400 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 258,900 | 24/03/2022 | OWN/2021-22/C/5 | 30,000 | ||||
24/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 7 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 20,775 | |||||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 7 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 7,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,400 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 272,400 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 988,200 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,618 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,150 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 128,400 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 165.2 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,344 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 52,800 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 10,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 137,200 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,800 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 311 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,800 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 37,304 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,400 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 879 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,800 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 71,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 63,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 577 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 733 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:00 PM. |