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.) |
12/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 40 | 12/03/2022 | OWN/2021-22/P/9 | Expenditures | 91,650 | 11/03/2022 | OWN/2021-22/C/6 | 91,650 | ||||
12/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 76,920 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 76,920 | 14/03/2022 | OWN/2021-22/C/7 | 76,920 | ||||
15/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 188,000 | 17/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 269,700 | 14/03/2022 | OWN/2021-22/C/8 | 530 | ||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 92,000 | 21/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 792,300 | 16/03/2022 | NOAPS/2021-22/C/8 | 188,000 | ||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 22/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 6,400 | 16/03/2022 | NOAPS/2021-22/C/9 | 92,000 | ||||
18/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 300 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 257,600 | 18/03/2022 | NOAPS/2021-22/C/10 | 10,300 | ||||
19/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 282,000 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 93,494 | 20/03/2022 | NOAPS/2021-22/C/11 | 520,000 | ||||
19/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 509,000 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 92,615 | 20/03/2022 | NOAPS/2021-22/C/12 | 282,000 | ||||
21/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 68 | 27/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 46,301 | 23/03/2022 | NOAPS/2021-22/C/13 | 175,000 | ||||
21/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 127 | 28/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 271,100 | 23/03/2022 | NOAPS/2021-22/C/14 | 95,000 | ||||
22/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 176,100 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 739,500 | 24/03/2022 | 4THSFC/2021-22/C/2 | 186,109 | ||||
22/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 94,900 | Expenditures | 26/03/2022 | 4THSFC/2021-22/C/1 | 378,240 | |||||||
24/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 47,901 | Expenditures | 26/03/2022 | 4THSFC/2021-22/C/3 | 46,301 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | 26/03/2022 | NOAPS/2021-22/C/15 | 174,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 174,120 | Expenditures | 26/03/2022 | NOAPS/2021-22/C/16 | 94,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 94,915 | Expenditures | 29/03/2022 | NOAPS/2021-22/C/17 | 598,000 | |||||||
26/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 79,740 | Expenditures | 29/03/2022 | NOAPS/2021-22/C/18 | 128,000 | |||||||
27/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 172,457 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 598,130 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 128,033 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 34,694 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 34,750 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 34,265 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 34,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:39 PM. |