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.) |
03/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 150,000 | 03/03/2022 | HY/2021-22/P/1 | Expenditures | 16,000 | 07/03/2022 | OWN/2021-22/C/3 | 4,500 | ||||
03/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 179,000 | 03/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 182,000 | 11/03/2022 | OWN/2021-22/C/4 | 47,520 | ||||
03/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 179,000 | 03/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 227,400 | 16/03/2022 | OWN/2021-22/C/7 | 4,900 | ||||
03/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 324 | 03/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 12,600 | |||||||
03/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 226,200 | 03/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 147,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 656 | 03/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 160,100 | |||||||
03/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 157,900 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 176,500 | |||||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 18,521 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 118 | |||||||
04/03/2022 | HY/2021-22/R/4 | Direct Receipts | 67 | 04/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 422,440 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 422,440 | |||||||
05/03/2022 | HY/2021-22/R/5 | Direct Receipts | 8,000 | 05/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 19,602 | |||||||
05/03/2022 | HY/2021-22/R/6 | Direct Receipts | 31 | 05/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 20,373 | |||||||
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 54,780 | 05/03/2022 | OWN/2021-22/P/14 | Expenditures | 44,780 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 163 | 06/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,681 | |||||||
06/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,524 | 06/03/2022 | HY/2021-22/P/3 | Expenditures | 8,000 | |||||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,219 | 07/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,430 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 523 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 228 | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 344,000 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,389 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 90,214 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,833 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 42,780 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 150,000 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 49,900 | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 46,520 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,900 | 12/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,704 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,138 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 366 | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 890 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,175 | 18/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 26,501 | 20/03/2022 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,040 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 22,703 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,159 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 67,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:43 AM. |