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.) |
03/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 15,300 | 03/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 491,400 | 03/02/2022 | NOAPS/2021-22/C/1 | 13,000 | ||||
03/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 433,800 | 03/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 477,800 | 03/02/2022 | OWN/2021-22/C/1 | 58,760 | ||||
03/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 15,300 | 03/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,834,400 | 03/02/2022 | OWN/2021-22/C/2 | 40,422 | ||||
03/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 478,300 | 03/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 476,500 | 03/02/2022 | OWN/2021-22/C/3 | 93,622 | ||||
03/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,894,800 | 03/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 401,700 | |||||||
03/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 473,700 | 03/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 399,400 | |||||||
03/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 413,800 | 03/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 423,100 | |||||||
03/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 370,800 | 03/02/2022 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
03/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 406,000 | 03/02/2022 | OWN/2021-22/P/4 | Expenditures | 136,660 | |||||||
03/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 48,540 | 03/02/2022 | OWN/2021-22/P/5 | Expenditures | 5,290 | |||||||
03/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 03/02/2022 | OWN/2021-22/P/6 | Expenditures | 57,590 | |||||||
03/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,557 | 03/02/2022 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,180 | 03/02/2022 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
03/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 55,760 | 03/02/2022 | OWN/2021-22/P/9 | Expenditures | 1,850 | |||||||
03/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,200 | 04/02/2022 | OWN/2021-22/P/10 | Expenditures | 2,520 | |||||||
03/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 05/02/2022 | OWN/2021-22/P/11 | Expenditures | 2,280 | |||||||
03/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,400 | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 44,138 | |||||||
03/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,850 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 34,000 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 22,638 | 15/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
03/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 500 | 15/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
03/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 31,626 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 99,455 | |||||||
03/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,490 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 150,000 | |||||||
03/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 666 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 75,000 | |||||||
03/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 205 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 75,000 | |||||||
03/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 18,351 | 16/02/2022 | HY/2021-22/P/1 | Expenditures | 64,000 | |||||||
03/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 216 | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 150,000 | |||||||
03/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 332 | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
04/02/2022 | HY/2021-22/R/1 | Direct Receipts | 58 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 150,000 | |||||||
04/02/2022 | HY/2021-22/R/2 | Direct Receipts | 11 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 150,000 | |||||||
04/02/2022 | HY/2021-22/R/3 | Direct Receipts | 208 | 24/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
04/02/2022 | HY/2021-22/R/4 | Direct Receipts | 110 | 24/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
04/02/2022 | HY/2021-22/R/6 | Direct Receipts | 14,000 | Expenditures | ||||||||||
04/02/2022 | HY/2021-22/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
04/02/2022 | HY/2021-22/R/8 | Direct Receipts | 16,000 | Expenditures | ||||||||||
15/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
15/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
15/02/2022 | HY/2021-22/R/5 | Direct Receipts | 64,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:54 AM. |