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.) |
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 753 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 205,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 232,000 | 02/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 340,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 119 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 586,900 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 245,828 | 02/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 221,600 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350,000 | 02/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 109,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 559,800 | 02/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 101,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 205,000 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 115,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 110,000 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 102,600 | |||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 109,000 | 02/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 238,400 | |||||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 110,000 | 15/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 407,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 109,000 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
05/03/2022 | HY/2021-22/R/1 | Direct Receipts | 74,000 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
05/03/2022 | HY/2021-22/R/2 | Direct Receipts | 46 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 403,000 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 1,850 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 57,821 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,850,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,850,000 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,175 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,507 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 44,870 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 18,720 | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 646,436 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 47 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 24,628 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 16,076.25 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 39,480 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 37,440 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,720 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,850,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:04 AM. |