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.) |
10/02/2022 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 10/02/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | 10/02/2022 | NOAPS/2021-22/C/2 | 12,000 | ||||
10/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 258,200 | 10/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 252,000 | 10/02/2022 | OWN/2021-22/C/1 | 15,800 | ||||
10/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 190,400 | 10/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 184,400 | |||||||
10/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 211,700 | 10/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 197,000 | |||||||
10/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 183,600 | 10/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 192,800 | |||||||
10/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 32,878 | 10/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,011 | 10/02/2022 | OWN/2021-22/P/16 | Expenditures | 18,000 | |||||||
10/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,800 | 10/02/2022 | OWN/2021-22/P/17 | Expenditures | 3,388 | |||||||
10/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 45,110 | 10/02/2022 | OWN/2021-22/P/18 | Expenditures | 13,800 | |||||||
10/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 38,325 | 10/02/2022 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 97,538 | 10/02/2022 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,485 | 10/02/2022 | OWN/2021-22/P/21 | Expenditures | 28,200 | |||||||
17/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 176,651 | 10/02/2022 | OWN/2021-22/P/22 | Expenditures | 11,280 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/23 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/24 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/26 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/27 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/26 | Expenditures | 55,883 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/27 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 182,700 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 82,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:49 AM. |