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 | NOAPS/2021-22/R/1 | Direct Receipts | 457,500 | 27/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 439,900 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,719 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 39,940 | |||||||
24/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 3,430 | 28/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,718,100 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 300,000 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 62,000 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 48,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,768,000 | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 36,880 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 44,205 | 29/03/2022 | HY/2021-22/P/1 | Expenditures | 62,000 | |||||||
25/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 134,114 | 29/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,630,300 | |||||||
25/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
25/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 5,000 | 29/03/2022 | PDS/2021-22/P/1 | Expenditures | 66,913 | |||||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,678,400 | 29/03/2022 | PDS/2021-22/P/2 | Expenditures | 228,917 | |||||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,264,900 | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,144,700 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 29,520 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 80,540 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 30,221 | 30/03/2022 | PDS/2021-22/P/3 | Expenditures | 131,636 | |||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 43,200 | 30/03/2022 | PDS/2021-22/P/4 | Expenditures | 1,858,000 | |||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,975 | 30/03/2022 | PDS/2021-22/P/5 | Expenditures | 48,000 | |||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 315,000 | 30/03/2022 | PDS/2021-22/P/6 | Expenditures | 300,000 | |||||||
27/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 10,610 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 48,000 | |||||||
28/03/2022 | HY/2021-22/R/2 | Direct Receipts | 54,000 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,976 | |||||||
28/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 178,373 | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 84,370 | |||||||
28/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 135,589 | Expenditures | ||||||||||
28/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 1,858,000 | Expenditures | ||||||||||
28/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 88,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:15:20 AM. |