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 | NOAPS/2021-22/R/1 | Direct Receipts | 271,100 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 262,100 | 01/03/2022 | OWN/2021-22/C/1 | 1,440 | ||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 269,400 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,400 | 02/03/2022 | NOAPS/2021-22/C/1 | 270,000 | ||||
05/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 747,700 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,615 | 02/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
06/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 524 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,800 | 04/03/2022 | NOAPS/2021-22/C/2 | 269,400 | ||||
07/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 237,900 | 04/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 267,700 | 05/03/2022 | OWN/2021-22/C/3 | 6,800 | ||||
08/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 224 | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 6,800 | 06/03/2022 | NOAPS/2021-22/C/3 | 804,700 | ||||
08/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 264,900 | 06/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 780,000 | 06/03/2022 | OWN/2021-22/C/4 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,208 | 06/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | 08/03/2022 | NOAPS/2021-22/C/4 | 237,900 | ||||
10/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 264,500 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 24,268 | 08/03/2022 | OWN/2021-22/C/5 | 2,440 | ||||
11/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 39,900 | 07/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,000 | 09/03/2022 | NOAPS/2021-22/C/5 | 264,900 | ||||
12/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 264,500 | 07/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,200 | 10/03/2022 | NOAPS/2021-22/C/6 | 250,000 | ||||
12/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,412 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,000 | 13/03/2022 | NOAPS/2021-22/C/7 | 264,500 | ||||
13/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 240 | 16/03/2022 | NOAPS/2021-22/C/8 | 261,300 | ||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 261,500 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 145,384 | 17/03/2022 | NOAPS/2021-22/C/9 | 250,000 | ||||
16/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 583 | 08/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 260,700 | 18/03/2022 | NOAPS/2021-22/C/10 | 49,200 | ||||
16/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,350 | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 19,452 | 19/03/2022 | OWN/2021-22/C/6 | 1,350 | ||||
17/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 260,000 | 09/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 249,400 | 19/03/2022 | OWN/2021-22/C/7 | 2,500 | ||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 39,900 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,630 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 373 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 180,224 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 616 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 97,249 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 139,913 | ||||||||||
Direct Receipts | 10/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 259,300 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 183,113 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 257,700 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 39,994 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 239,600 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 260,700 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 37,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:28:37 PM. |