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.) |
01/03/2022 | HY/2021-22/R/1 | Direct Receipts | 564 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 407,800 | |||||||
01/03/2022 | HY/2021-22/R/2 | Direct Receipts | 20,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,566,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 408,000 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 358,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,646,000 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 383,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 4 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 381,900 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 345,000 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 407,200 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 388,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 38,640 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 388,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 4 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 92,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 448,000 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 775,200 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,622 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 728 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,597 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 733 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 52,860 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,590 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 968 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,150 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 52,860 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 710,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:03 AM. |