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.) |
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 313,300 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 277,300 | 02/03/2022 | OWN/2021-22/C/3 | 1,731 | ||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 78,300 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 253,000 | 02/03/2022 | OWN/2021-22/C/7 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 23,200 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/5 | 45,000 | ||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 56,333 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,940 | 15/03/2022 | OWN/2021-22/C/6 | 8,500 | ||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 18,200 | 02/03/2022 | OWN/2021-22/P/27 | Expenditures | 103,405 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 75,000 | 02/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
02/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 1,439,307 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 108,255 | |||||||
02/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 261,426 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 94,440 | |||||||
02/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 130,481 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 104,380 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 81,600 | 02/03/2022 | PDS/2021-22/P/10 | Expenditures | 235,843 | |||||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,600 | 02/03/2022 | PDS/2021-22/P/11 | Expenditures | 892,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 325,000 | 02/03/2022 | PDS/2021-22/P/12 | Expenditures | 138,151 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 21,450 | 02/03/2022 | PDS/2021-22/P/9 | Expenditures | 503,000 | |||||||
18/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,940 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 12,950 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 13,592 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 257,800 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 89,810 | ||||||||||
Direct Receipts | 18/03/2022 | HY/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 134,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:14 AM. |