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.) |
08/03/2022 | HY/2021-22/R/4 | Direct Receipts | 541 | 08/03/2022 | HY/2021-22/P/2 | Expenditures | 45 | 08/03/2022 | NOAPS/2021-22/C/10 | 150,000 | ||||
08/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 38,200 | 08/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 180,200 | 08/03/2022 | NOAPS/2021-22/C/11 | 110,000 | ||||
08/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 148,200 | 08/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 146,900 | 08/03/2022 | NOAPS/2021-22/C/12 | 2,322 | ||||
08/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 138,200 | 08/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 144,500 | 08/03/2022 | NOAPS/2021-22/C/13 | 138,200 | ||||
08/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 180,290 | 08/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 138,100 | 08/03/2022 | NOAPS/2021-22/C/14 | 220,000 | ||||
08/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 230,000 | 08/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 204,800 | 08/03/2022 | NOAPS/2021-22/C/15 | 15,200 | ||||
08/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 47,000 | 08/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 158,300 | 08/03/2022 | NOAPS/2021-22/C/16 | 230,000 | ||||
08/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 67,700 | 08/03/2022 | OWN/2021-22/P/4 | Expenditures | 510 | 08/03/2022 | NOAPS/2021-22/C/17 | 71,700 | ||||
08/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 124,000 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,200 | 08/03/2022 | NOAPS/2021-22/C/7 | 12,900 | ||||
08/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 503 | 08/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,225 | 08/03/2022 | NOAPS/2021-22/C/8 | 124,000 | ||||
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,100 | 08/03/2022 | OWN/2021-22/P/7 | Expenditures | 17,280 | 08/03/2022 | NOAPS/2021-22/C/9 | 11,500 | ||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 824 | 08/03/2022 | OWN/2021-22/P/8 | Expenditures | 600 | 08/03/2022 | OWN/2021-22/C/3 | 17,280 | ||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 254 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 152,900 | 25/03/2022 | NOAPS/2021-22/C/18 | 200,000 | ||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 69,783 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/19 | 47,100 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,975 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 22,387 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:36 PM. |