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.) |
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 100,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 200,000 | |||||||
03/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 500,000 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 59,200 | |||||||
03/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 300,000 | 05/05/2021 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | |||||||
03/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,276,000 | 06/05/2021 | MLALAD/2021-22/P/10 | Expenditures | 8,932 | |||||||
03/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,500,000 | 06/05/2021 | MLALAD/2021-22/P/9 | Expenditures | 5,544 | |||||||
03/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 8,437,400 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 229,871 | |||||||
03/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 873,970 | 13/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 4,707,600 | |||||||
03/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,182,430 | 13/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,546,892 | |||||||
03/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 3,084,600 | 13/05/2021 | NOAPS/2021-22/P/12 | Expenditures | 19,000 | |||||||
30/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 442,800 | 13/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 209,800 | |||||||
30/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 177,200 | 13/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 601,308 | |||||||
30/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 50,200 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 730,074 | |||||||
30/05/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 68,000 | 20/05/2021 | WODC/2021-22/P/6 | Expenditures | 265,102 | |||||||
30/05/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 146,100 | 20/05/2021 | WODC/2021-22/P/7 | Expenditures | 300,000 | |||||||
30/05/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 20,000 | 20/05/2021 | WODC/2021-22/P/8 | Expenditures | 172,540 | |||||||
30/05/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 35,200 | 20/05/2021 | WODC/2021-22/P/9 | Expenditures | 300,000 | |||||||
30/05/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 130,000 | 27/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 3,363,085 | |||||||
30/05/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,138,800 | 30/05/2021 | NOAPS/2021-22/P/13 | Expenditures | 2,276,000 | |||||||
30/05/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 5,000 | 30/05/2021 | NOAPS/2021-22/P/14 | Expenditures | 5,141,000 | |||||||
30/05/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 3,800 | 30/05/2021 | NOAPS/2021-22/P/15 | Expenditures | 240,400 | |||||||
30/05/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 13,000 | 30/05/2021 | NOAPS/2021-22/P/16 | Expenditures | 180,000 | |||||||
30/05/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 834,000 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 235,500 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 316,800 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 39,900 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 35,600 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 261,800 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 62,400 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 65,800 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 636,000 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 2,628,000 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 47,600 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 1,094,000 | Expenditures | ||||||||||
30/05/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,276,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,141,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 240,400 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:02:16 PM. |