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.) |
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 424 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | 10/03/2022 | NOAPS/2021-22/C/1 | 16,800 | ||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 11,350 | 09/03/2022 | FFC/2021-22/P/30 | Expenditures | 141,777 | 10/03/2022 | NOAPS/2021-22/C/2 | 2,800 | ||||
10/03/2022 | HY/2021-22/R/6 | Direct Receipts | 45 | 09/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,800 | 10/03/2022 | NOAPS/2021-22/C/3 | 464 | ||||
10/03/2022 | HY/2021-22/R/7 | Direct Receipts | 20,000 | 09/03/2022 | OWN/2021-22/P/5 | Expenditures | 18 | 17/03/2022 | NOAPS/2021-22/C/4 | 25,000 | ||||
10/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 265,000 | 10/03/2022 | HY/2021-22/P/10 | Expenditures | 10,030 | |||||||
10/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 347 | 10/03/2022 | HY/2021-22/P/11 | Expenditures | 120 | |||||||
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 795,000 | 10/03/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 393 | 10/03/2022 | HY/2021-22/P/9 | Expenditures | 10,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 143,700 | 10/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 262,100 | |||||||
10/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 116,000 | 10/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 781,200 | |||||||
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 475 | 10/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 124,500 | |||||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 250 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 114,818 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 444 | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 18 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 28,690 | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 78,175 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 18 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,360 | 10/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 65,852 | 10/03/2022 | OWN/2021-22/P/8 | Expenditures | 50,050 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 208 | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,125 | |||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 13,866 | 15/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 224,118 | |||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 23,786 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 482 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 575 | 17/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 18 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 375 | 17/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 444,200 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 450 | 17/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 222,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 210,000 | 17/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 222,600 | |||||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 224,800 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 511 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 450,000 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 210,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,672 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 99,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:33 AM. |