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.) |
01/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,424 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 190,052 | 01/02/2022 | NOAPS/2021-22/C/17 | 40,000 | ||||
01/02/2022 | HY/2021-22/R/14 | Direct Receipts | 6,000 | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 7,000 | 23/02/2022 | HY/2021-22/C/5 | 8,000 | ||||
02/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | 02/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,200 | 25/02/2022 | OWN/2021-22/C/4 | 17,000 | ||||
04/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 02/02/2022 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
07/02/2022 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 04/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 100,900 | |||||||
07/02/2022 | HY/2021-22/R/16 | Direct Receipts | 44 | 08/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 30,000 | |||||||
12/02/2022 | PDS/2021-22/R/43 | Direct Receipts | 17,160 | 12/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
13/02/2022 | PDS/2021-22/R/44 | Direct Receipts | 205,440 | 12/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 1,700 | |||||||
14/02/2022 | HY/2021-22/R/17 | Direct Receipts | 2,000 | 12/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 1,500 | |||||||
17/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 5,500 | 12/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 12,700 | |||||||
23/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 221,800 | 12/02/2022 | PDS/2021-22/P/100 | Expenditures | 9,200 | |||||||
23/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,000 | 12/02/2022 | PDS/2021-22/P/101 | Expenditures | 1,000 | |||||||
26/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 42,000 | 12/02/2022 | PDS/2021-22/P/99 | Expenditures | 9,200 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,600 | 13/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 346,939 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 19,740 | 13/02/2022 | FFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/02/2022 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2022 | FFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2022 | FFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2022 | FFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2022 | FFC/2021-22/P/24 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 13/02/2022 | FFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2022 | PDS/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2022 | PDS/2021-22/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2022 | PDS/2021-22/P/104 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/02/2022 | PDS/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 525,863 | ||||||||||
Direct Receipts | 17/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 116,200 | ||||||||||
Direct Receipts | 23/02/2022 | HY/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2022 | NOAPS/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/40 | Expenditures | 49,204 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/41 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:40:14 AM. |