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.) |
01/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 241,500 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 3,000 | 01/01/2022 | NOAPS/2021-22/C/1 | 242,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 4,500 | 03/01/2022 | NOAPS/2021-22/C/2 | 10,000 | ||||
04/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 241,500 | 02/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 238,100 | 04/01/2022 | NOAPS/2021-22/C/3 | 250,000 | ||||
05/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 39,900 | 03/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,200 | 05/01/2022 | NOAPS/2021-22/C/4 | 3,900 | ||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 1,500 | 06/01/2022 | NOAPS/2021-22/C/5 | 693,000 | ||||
06/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 693,000 | 05/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 39,900 | 07/01/2022 | NOAPS/2021-22/C/6 | 2,400 | ||||
06/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 403 | 05/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 246,100 | 08/01/2022 | NOAPS/2021-22/C/7 | 244,000 | ||||
07/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 244,000 | 05/01/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | 10/01/2022 | NOAPS/2021-22/C/8 | 191,500 | ||||
10/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 320 | 06/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 26,000 | 12/01/2022 | NOAPS/2021-22/C/9 | 192,300 | ||||
10/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 191,500 | 07/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 705,600 | 14/01/2022 | NOAPS/2021-22/C/10 | 192,300 | ||||
12/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 192,300 | 09/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 224,500 | 17/01/2022 | OWN/2021-22/C/1 | 1,266 | ||||
12/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 283 | 11/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 175,300 | 24/01/2022 | OWN/2021-22/C/2 | 3,090 | ||||
14/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 192,300 | 12/01/2022 | OWN/2021-22/P/5 | Expenditures | 4,000 | 29/01/2022 | NOAPS/2021-22/C/11 | 195,300 | ||||
15/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 13/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 162,700 | |||||||
17/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,266 | 15/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 194,300 | |||||||
20/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 63,500 | 15/01/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,500 | 16/01/2022 | OWN/2021-22/P/7 | Expenditures | 42,870 | |||||||
22/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 21/01/2022 | OWN/2021-22/P/9 | Expenditures | 5,640 | |||||||
22/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 22/01/2022 | OWN/2021-22/P/10 | Expenditures | 20,160 | |||||||
23/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 151 | 22/01/2022 | OWN/2021-22/P/12 | Expenditures | 11,000 | |||||||
23/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 22/01/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
23/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 22/01/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 151 | 22/01/2022 | OWN/2021-22/P/15 | Expenditures | 1,766 | |||||||
24/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 22/01/2022 | OWN/2021-22/P/8 | Expenditures | 14,100 | |||||||
26/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 69,100 | 23/01/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
27/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 155,300 | 23/01/2022 | OWN/2021-22/P/17 | Expenditures | 2,010 | |||||||
27/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 379 | 23/01/2022 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
28/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 35,000 | 24/01/2022 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/26 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:29 PM. |