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 | 213,600 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 195,100 | 01/03/2022 | OWN/2021-22/C/1 | 78,500 | ||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 207,300 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 100,000 | 02/03/2022 | NOAPS/2021-22/C/1 | 213,600 | ||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,078 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | 03/03/2022 | NOAPS/2021-22/C/2 | 18,500 | ||||
05/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 600,900 | 04/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 216,300 | 04/03/2022 | NOAPS/2021-22/C/3 | 250,000 | ||||
05/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 570 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 10,000 | 05/03/2022 | NOAPS/2021-22/C/4 | 3,700 | ||||
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 720 | 06/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 612,500 | 05/03/2022 | NOAPS/2021-22/C/5 | 630,900 | ||||
06/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,906 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 268,572 | 07/03/2022 | NOAPS/2021-22/C/6 | 18,400 | ||||
07/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 97,900 | 08/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 199,800 | 08/03/2022 | NOAPS/2021-22/C/7 | 74,400 | ||||
07/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 74,400 | 08/03/2022 | OWN/2021-22/P/4 | Expenditures | 17,900 | 08/03/2022 | NOAPS/2021-22/C/8 | 40,000 | ||||
09/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 573 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/2 | 8,000 | ||||
09/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 218,800 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 270,141 | 10/03/2022 | NOAPS/2021-22/C/9 | 218,800 | ||||
11/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 208,800 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | 12/03/2022 | NOAPS/2021-22/C/10 | 208,800 | ||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 257,199 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,772 | 14/03/2022 | NOAPS/2021-22/C/11 | 208,800 | ||||
12/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 33,698 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,912 | 15/03/2022 | OWN/2021-22/C/3 | 21,500 | ||||
12/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,841 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 204,600 | 17/03/2022 | NOAPS/2021-22/C/12 | 229,400 | ||||
14/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 208,800 | 12/03/2022 | OWN/2021-22/P/6 | Expenditures | 200,000 | 18/03/2022 | NOAPS/2021-22/C/13 | 205,000 | ||||
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 382 | 13/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 192,400 | 20/03/2022 | NOAPS/2021-22/C/14 | 138,500 | ||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 208,800 | 14/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 204,800 | |||||||
18/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 203,800 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 13,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 93,400 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,085 | 18/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 198,900 | |||||||
Direct Receipts | 18/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 195,300 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 65,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:57 PM. |