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.) |
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 938 | 09/03/2022 | FFC/2021-22/P/35 | Expenditures | 39,000 | 13/03/2022 | NOAPS/2021-22/C/2 | 37,500 | ||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 34 | 10/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 18 | 17/03/2022 | NOAPS/2021-22/C/3 | 15,000 | ||||
11/03/2022 | HY/2021-22/R/1 | Direct Receipts | 34 | 10/03/2022 | OWN/2021-22/P/5 | Expenditures | 18 | 17/03/2022 | OWN/2021-22/C/1 | 25,800 | ||||
11/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 960,000 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,600 | 18/03/2022 | NOAPS/2021-22/C/4 | 26,100 | ||||
11/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 213 | 11/03/2022 | OWN/2021-22/P/7 | Expenditures | 18 | 23/03/2022 | OWN/2021-22/C/2 | 10,000 | ||||
12/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 12/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 618,000 | |||||||
12/03/2022 | HY/2021-22/R/3 | Direct Receipts | 27 | 13/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | |||||||
13/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 33 | 13/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 18 | |||||||
14/03/2022 | HY/2021-22/R/4 | Direct Receipts | 34 | 14/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,249,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 335,000 | 14/03/2022 | OWN/2021-22/P/8 | Expenditures | 850 | |||||||
14/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 28,300 | 18/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 275,400 | |||||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 262,000 | 18/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 26,118 | |||||||
16/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 452 | 19/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 251,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 262,000 | 19/03/2022 | OWN/2021-22/P/9 | Expenditures | 42,780 | |||||||
19/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 276,400 | 20/03/2022 | HY/2021-22/P/2 | Expenditures | 30,000 | |||||||
19/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 42,780 | 20/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 573,700 | |||||||
20/03/2022 | HY/2021-22/R/5 | Direct Receipts | 30,000 | 20/03/2022 | OWN/2021-22/P/10 | Expenditures | 18 | |||||||
20/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,623 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,080 | |||||||
21/03/2022 | HY/2021-22/R/6 | Direct Receipts | 47 | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 9,450 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 139,782 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 217 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 28,044 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,418 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 80,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:23 PM. |