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/3 | Direct Receipts | 2,000 | 01/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/4 | 64,000 | ||||
01/03/2022 | HY/2021-22/R/4 | Direct Receipts | 716 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 409,000 | |||||||
01/03/2022 | HY/2021-22/R/5 | Direct Receipts | 240 | 02/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 399,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 420,400 | 02/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 35.4 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 567,650 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 391,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 193 | 04/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 377,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 437,500 | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 32,886 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 31,500 | 04/03/2022 | OWN/2021-22/P/21 | Expenditures | 76,660 | |||||||
03/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 420,100 | 05/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,838 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,174 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 49,951 | |||||||
04/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 384,800 | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,215 | |||||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,350 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 315,716 | |||||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 800 | 09/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 600 | 09/03/2022 | OWN/2021-22/P/23 | Expenditures | 145,218 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 50,422 | 11/03/2022 | HY/2021-22/P/4 | Expenditures | 16,000 | |||||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | 11/03/2022 | HY/2021-22/P/5 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,508 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,709 | Expenditures | ||||||||||
09/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 469 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 19,856 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 794,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:58 PM. |