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.) |
07/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 273,300 | 07/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 241,500 | 07/03/2022 | NOAPS/2021-22/C/10 | 255,800 | ||||
07/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 574 | 07/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 326,700 | 07/03/2022 | NOAPS/2021-22/C/11 | 9,400 | ||||
07/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,283,000 | 07/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 280,800 | 07/03/2022 | NOAPS/2021-22/C/12 | 256,500 | ||||
07/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 183,672 | 07/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 249,800 | 07/03/2022 | NOAPS/2021-22/C/5 | 329,800 | ||||
07/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 256,500 | 07/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 2,283,000 | 07/03/2022 | NOAPS/2021-22/C/6 | 63,700 | ||||
07/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 330,500 | 07/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 246,400 | 07/03/2022 | NOAPS/2021-22/C/7 | 330,500 | ||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,850 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 16,000 | 07/03/2022 | NOAPS/2021-22/C/8 | 273,300 | ||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,850 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,300 | 07/03/2022 | NOAPS/2021-22/C/9 | 2,283,000 | ||||
07/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 33,840 | 07/03/2022 | OWN/2021-22/C/4 | 34,875 | ||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 40,000 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 424 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,750 | |||||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,404 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 25,000 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,900 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,300 | 07/03/2022 | OWN/2021-22/P/37 | Expenditures | 33,000 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 40,000 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 40,000 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,950 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 54,090 | |||||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,000 | 07/03/2022 | PDS/2021-22/P/10 | Expenditures | 190,872.3 | |||||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 07/03/2022 | PDS/2021-22/P/8 | Expenditures | 289,904.7 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,067 | 07/03/2022 | PDS/2021-22/P/9 | Expenditures | 350,921.6 | |||||||
07/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 183,365 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 330,000 | |||||||
07/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 302,011.4 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 150,000 | |||||||
07/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 7 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
07/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 367,578.8 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 709 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 80,000 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 76,557 | |||||||
10/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 19 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 80,000 | |||||||
10/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 43,120 | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 80,000 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 216 | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 676,860 | 08/03/2022 | FFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,255 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 147,374 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,811 | 31/03/2022 | PDS/2021-22/P/11 | Expenditures | 256,577.2 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,352 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,203 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,980 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 49,980 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 616,220 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 616,220 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 262,730.9 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 57,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:41 PM. |