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.) |
01/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 69,600 | 01/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 236,900 | 03/12/2021 | OWN/2021-22/C/9 | 4,900 | ||||
01/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 189,400 | 03/12/2021 | HY/2021-22/P/26 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/10 | 7,000 | ||||
03/12/2021 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | 15/12/2021 | OWN/2021-22/C/11 | 6,000 | ||||
10/12/2021 | HY/2021-22/R/11 | Direct Receipts | 2,000 | 10/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 5,952 | 22/12/2021 | OWN/2021-22/C/12 | 9,000 | ||||
10/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,952 | 10/12/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,774 | 10/12/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
11/12/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 18,949 | 15/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 20,774 | |||||||
15/12/2021 | HY/2021-22/R/12 | Direct Receipts | 4,000 | 15/12/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | |||||||
15/12/2021 | HY/2021-22/R/13 | Direct Receipts | 69 | 15/12/2021 | HY/2021-22/P/29 | Expenditures | 2,000 | |||||||
22/12/2021 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
25/12/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 150,000 | 15/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,320 | 22/12/2021 | HY/2021-22/P/30 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 48,540 | 22/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 49,900 | 28/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 58,000 | |||||||
30/12/2021 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 28/12/2021 | FFC/2021-22/P/12 | Expenditures | 49,900 | |||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/13 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/14 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/15 | Expenditures | 66,950 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 55,680 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/12/2021 | HY/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | HY/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:10 AM. |