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 | 212,200 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 196,000 | ||||
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 50,000 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 230,105 | 03/03/2022 | NOAPS/2021-22/C/2 | 212,000 | ||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 212,200 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,730 | 04/03/2022 | NOAPS/2021-22/C/3 | 605,600 | ||||
04/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 605,600 | 05/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 634,800 | 04/03/2022 | NOAPS/2021-22/C/4 | 85,100 | ||||
04/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 185,100 | 05/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | 05/03/2022 | NOAPS/2021-22/C/6 | 10,000 | ||||
05/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 136 | 06/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,291 | 08/03/2022 | NOAPS/2021-22/C/7 | 218,200 | ||||
05/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 18,720 | 07/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 139,715 | 10/03/2022 | NOAPS/2021-22/C/8 | 218,200 | ||||
08/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 230,200 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 93,696 | 13/03/2022 | NOAPS/2021-22/C/9 | 100,100 | ||||
08/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 218,200 | 08/03/2022 | FFC/2021-22/P/21 | Expenditures | 374,813 | 14/03/2022 | NOAPS/2021-22/C/10 | 107,000 | ||||
09/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 218,200 | 08/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 225,000 | 16/03/2022 | NOAPS/2021-22/C/11 | 212,200 | ||||
12/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 160 | 09/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 215,800 | 27/03/2022 | NOAPS/2021-22/C/5 | 230,200 | ||||
12/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 29,400 | 10/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 147.5 | |||||||
13/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 100,100 | 10/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 107,100 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
16/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 212,200 | 11/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 214,400 | |||||||
19/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 525 | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 205,900 | |||||||
19/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 475 | 17/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 214,800 | |||||||
21/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 250 | 17/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 18/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,600 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 190,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:02 AM. |