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.) |
02/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 319,700 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 6,400 | 01/02/2022 | OWN/2021-22/C/12 | 35,000 | ||||
04/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 728 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 33,400 | 02/02/2022 | OWN/2021-22/C/2 | 14,100 | ||||
04/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 03/02/2022 | OWN/2021-22/P/2 | Expenditures | 14,100 | 03/02/2022 | NOAPS/2021-22/C/1 | 300,000 | ||||
05/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 434 | 04/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 316,600 | 07/02/2022 | NOAPS/2021-22/C/2 | 300,000 | ||||
05/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 100,498 | 04/02/2022 | OWN/2021-22/P/3 | Expenditures | 400 | 07/02/2022 | OWN/2021-22/C/3 | 14,000 | ||||
05/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 78,000 | 04/02/2022 | OWN/2021-22/P/4 | Expenditures | 1,600 | 08/02/2022 | OWN/2021-22/C/4 | 30,240 | ||||
06/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 318,200 | 05/02/2022 | OWN/2021-22/P/5 | Expenditures | 96,486 | 10/02/2022 | NOAPS/2021-22/C/3 | 950,000 | ||||
08/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,162 | 07/02/2022 | OWN/2021-22/P/6 | Expenditures | 8,000 | 10/02/2022 | OWN/2021-22/C/5 | 86,000 | ||||
09/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 891,000 | 08/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 330,600 | 11/02/2022 | OWN/2021-22/C/6 | 14,100 | ||||
09/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 22,000 | 08/02/2022 | OWN/2021-22/P/7 | Expenditures | 30,240 | 14/02/2022 | OWN/2021-22/C/7 | 28,000 | ||||
12/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 609 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | 15/02/2022 | NOAPS/2021-22/C/4 | 320,000 | ||||
12/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 894 | 10/02/2022 | OWN/2021-22/P/8 | Expenditures | 86,000 | 16/02/2022 | OWN/2021-22/C/8 | 20,000 | ||||
12/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 22,000 | 11/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 957,000 | 17/02/2022 | OWN/2021-22/C/10 | 30,000 | ||||
14/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 326,100 | 11/02/2022 | OWN/2021-22/P/9 | Expenditures | 14,100 | 17/02/2022 | OWN/2021-22/C/9 | 80,000 | ||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 29,580 | 18/02/2022 | NOAPS/2021-22/C/5 | 290,000 | ||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 80,400 | 16/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 317,800 | 18/02/2022 | OWN/2021-22/C/11 | 20,000 | ||||
17/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 284,100 | 16/02/2022 | OWN/2021-22/P/11 | Expenditures | 15,000 | 21/02/2022 | NOAPS/2021-22/C/6 | 260,000 | ||||
18/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,450 | 17/02/2022 | OWN/2021-22/P/12 | Expenditures | 105,600 | 23/02/2022 | NOAPS/2021-22/C/7 | 240,000 | ||||
18/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 18/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 249,900 | 25/02/2022 | NOAPS/2021-22/C/8 | 240,000 | ||||
19/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 393 | 18/02/2022 | OWN/2021-22/P/13 | Expenditures | 26,500 | |||||||
19/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 319,100 | 21/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 240,700 | |||||||
22/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 274,600 | 23/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 248,100 | |||||||
24/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 274,100 | 23/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 84,000 | |||||||
28/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 673 | 25/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 260,400 | |||||||
Direct Receipts | 26/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/18 | Expenditures | 15,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:27 PM. |