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.) |
01/03/2022 | HY/2021-22/R/4 | Direct Receipts | 43 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,750 | 01/03/2022 | OWN/2021-22/C/1 | 1,750 | ||||
01/03/2022 | HY/2021-22/R/5 | Direct Receipts | 14,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 895 | 01/03/2022 | OWN/2021-22/C/2 | 8,500 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,500 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 7,380 | 01/03/2022 | OWN/2021-22/C/3 | 895 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 218 | 03/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | 01/03/2022 | OWN/2021-22/C/4 | 7,380 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 251 | 03/03/2022 | HY/2021-22/P/2 | Expenditures | 14,000 | 02/03/2022 | HY/2021-22/C/2 | 14,000 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 529,313 | 04/03/2022 | FFC/2021-22/P/22 | Expenditures | 12,000 | 03/03/2022 | HY/2021-22/C/1 | 6,000 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 57,800 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 58.42 | 08/03/2022 | OWN/2021-22/C/5 | 3,425 | ||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,425 | 11/03/2022 | FFC/2021-22/P/23 | Expenditures | 803,728 | 25/03/2022 | NOAPS/2021-22/C/7 | 15,400 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 11,500 | 28/03/2022 | NOAPS/2021-22/C/10 | 49,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 29,705 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 509,556 | 28/03/2022 | NOAPS/2021-22/C/11 | 16,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 25,928 | 13/03/2022 | OWN/2021-22/P/7 | Expenditures | 587,113 | 28/03/2022 | NOAPS/2021-22/C/12 | 6,400 | ||||
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 23,809 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 200,326 | 28/03/2022 | NOAPS/2021-22/C/13 | 412,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 80,000 | 28/03/2022 | NOAPS/2021-22/C/14 | 91,500 | ||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 283,884 | 28/03/2022 | NOAPS/2021-22/C/15 | 410,000 | ||||
28/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 25,273 | 28/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 381,979 | 28/03/2022 | NOAPS/2021-22/C/16 | 26,100 | ||||
28/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 587,113 | 28/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 488,500 | 28/03/2022 | NOAPS/2021-22/C/17 | 20,000 | ||||
28/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 110,000 | 28/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 480,800 | 28/03/2022 | NOAPS/2021-22/C/18 | 520,000 | ||||
28/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 520,000 | 28/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,680,300 | 28/03/2022 | NOAPS/2021-22/C/19 | 505,000 | ||||
28/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 505,000 | 28/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 600 | 28/03/2022 | NOAPS/2021-22/C/20 | 23,100 | ||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 18 | 28/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 900 | 28/03/2022 | NOAPS/2021-22/C/21 | 510,000 | ||||
28/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 574 | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 528,400 | 28/03/2022 | NOAPS/2021-22/C/22 | 25,800 | ||||
28/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 508,300 | 28/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 472,500 | 28/03/2022 | NOAPS/2021-22/C/23 | 250,000 | ||||
28/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 190,300 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 483,600 | 28/03/2022 | NOAPS/2021-22/C/24 | 250,000 | ||||
28/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 310,000 | 28/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 501,600 | 28/03/2022 | NOAPS/2021-22/C/25 | 20,000 | ||||
28/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,767,000 | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 100,000 | 28/03/2022 | NOAPS/2021-22/C/8 | 1,767,000 | ||||
28/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,377 | Expenditures | 28/03/2022 | NOAPS/2021-22/C/9 | 13,800 | |||||||
28/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 219,000 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 106 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,078 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 217,500 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 318,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:26 AM. |