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.) |
01/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 285,000 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 900 | 01/01/2022 | NOAPS/2021-22/C/12 | 285,000 | ||||
01/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 168 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 2,250 | 03/01/2022 | NOAPS/2021-22/C/13 | 6,000 | ||||
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,000 | 01/01/2022 | PDS/2021-22/P/48 | Expenditures | 7,242 | 03/01/2022 | PDS/2021-22/C/6 | 1,418,000 | ||||
01/01/2022 | PDS/2021-22/R/35 | Direct Receipts | 1,418,000 | 01/01/2022 | PDS/2021-22/P/49 | Expenditures | 1,810.8 | 21/01/2022 | NOAPS/2021-22/C/14 | 287,000 | ||||
03/01/2022 | PDS/2021-22/R/36 | Direct Receipts | 33,045 | 03/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 279,000 | 27/01/2022 | NOAPS/2021-22/C/15 | 30,000 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | PDS/2021-22/P/50 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 19,740 | 03/01/2022 | PDS/2021-22/P/51 | Expenditures | 399 | |||||||
05/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 17,280 | 03/01/2022 | PDS/2021-22/P/52 | Expenditures | 540 | |||||||
05/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,234 | 03/01/2022 | PDS/2021-22/P/53 | Expenditures | 9,800 | |||||||
09/01/2022 | PDS/2021-22/R/37 | Direct Receipts | 88,000 | 05/01/2022 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 05/01/2022 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
19/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,350 | 05/01/2022 | OWN/2021-22/P/18 | Expenditures | 200,000 | |||||||
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 900 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 99,994 | |||||||
19/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 475 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,994 | |||||||
20/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 262,500 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 69,994 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/54 | Expenditures | 82,808 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/57 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/58 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/59 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/60 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2022 | PDS/2021-22/P/62 | Expenditures | 1,414,000 | ||||||||||
Direct Receipts | 22/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:48 AM. |