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.) |
12/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 624 | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 93,574 | 12/12/2021 | NOAPS/2021-22/C/6 | 640,000 | 31/12/2021 | OWN/2021-22/J/1 | 2,598 | |
12/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 624 | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,000 | 31/12/2021 | NOAPS/2021-22/C/13 | 400,000 | ||||
12/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 640,000 | 12/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 606,300 | 31/12/2021 | OWN/2021-22/C/1 | 28,100 | ||||
28/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 640,000 | 15/12/2021 | XVFC/2021-22/P/8 | Expenditures | 365,971 | |||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 16,338 | 31/12/2021 | NOAPS/2021-22/P/12 | Expenditures | 624 | |||||||
31/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 27,700 | 31/12/2021 | NOAPS/2021-22/P/13 | Expenditures | 613,300 | |||||||
31/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 365,000 | 31/12/2021 | OWN/2021-22/P/1 | Expenditures | 612,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 501 | 31/12/2021 | OWN/2021-22/P/2 | Expenditures | 347,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 213,300 | 31/12/2021 | OWN/2021-22/P/3 | Expenditures | 49,000 | |||||||
31/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 612,000 | 31/12/2021 | OWN/2021-22/P/4 | Expenditures | 45,660 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 45,660 | 31/12/2021 | OWN/2021-22/P/5 | Expenditures | 45,660 | |||||||
31/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 97 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 347,040 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 157 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,560 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 166 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 31,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:07 AM. |