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.) |
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 575,200 | 25/03/2022 | NOAPS/2021-22/C/7 | 575,200 | ||||
24/03/2022 | HY/2021-22/R/10 | Direct Receipts | 179 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 388,700 | 28/03/2022 | NOAPS/2021-22/C/1 | 40,900 | ||||
24/03/2022 | HY/2021-22/R/11 | Direct Receipts | 12,000 | 28/03/2022 | HY/2021-22/P/1 | Expenditures | 8,000 | 28/03/2022 | NOAPS/2021-22/C/2 | 4,000 | ||||
24/03/2022 | HY/2021-22/R/12 | Direct Receipts | 4,000 | 28/03/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | 28/03/2022 | NOAPS/2021-22/C/3 | 16,600 | ||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 10,000 | 28/03/2022 | HY/2021-22/P/11 | Expenditures | 4,000 | 28/03/2022 | NOAPS/2021-22/C/4 | 28,100 | ||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 14 | 28/03/2022 | HY/2021-22/P/12 | Expenditures | 2,000 | 28/03/2022 | NOAPS/2021-22/C/5 | 1,500 | ||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 28/03/2022 | HY/2021-22/P/2 | Expenditures | 6,000 | 28/03/2022 | NOAPS/2021-22/C/6 | 10,300 | ||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 28/03/2022 | HY/2021-22/P/3 | Expenditures | 4,000 | |||||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 22,000 | 28/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 20,000 | 28/03/2022 | HY/2021-22/P/5 | Expenditures | 8,000 | |||||||
24/03/2022 | HY/2021-22/R/8 | Direct Receipts | 67 | 28/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/9 | Direct Receipts | 14,000 | 28/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 429,600 | 28/03/2022 | HY/2021-22/P/8 | Expenditures | 4,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 398,100 | 28/03/2022 | HY/2021-22/P/9 | Expenditures | 6,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 405,800 | 28/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 34,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,191,400 | 28/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 403,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 433,800 | 28/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 101,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 445,400 | 28/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 394,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 426,600 | 28/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 391,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 407,200 | 28/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 357,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 398,500 | 28/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 400,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 399,500 | 28/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,176,400 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,640 | 28/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 379,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 350 | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 26,700 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 150 | 28/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 424,900 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 125 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 19,000 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 150 | 28/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 382,300 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 50 | 30/03/2022 | HY/2021-22/P/13 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 38,460 | 30/03/2022 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 783 | 30/03/2022 | HY/2021-22/P/15 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 25,320 | 30/03/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 30/03/2022 | HY/2021-22/P/17 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 38,460 | 30/03/2022 | HY/2021-22/P/18 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 527 | 30/03/2022 | HY/2021-22/P/19 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 304 | 30/03/2022 | HY/2021-22/P/20 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,368,000 | 30/03/2022 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 125 | 30/03/2022 | HY/2021-22/P/22 | Expenditures | 4,000 | |||||||
24/03/2022 | UNDPG/2021-22/R/1 | Direct Receipts | 647 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,640 | |||||||
24/03/2022 | UNDPG/2021-22/R/2 | Direct Receipts | 651 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
24/03/2022 | UNDPG/2021-22/R/3 | Direct Receipts | 649 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 74,790 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 19,740 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 28,080 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 568,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:27:05 AM. |