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 | NOAPS/2021-22/R/1 | Direct Receipts | 369,700 | 02/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 364,500 | 01/02/2022 | NOAPS/2021-22/C/1 | 369,700 | ||||
03/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 369,700 | 03/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 145,691 | 03/02/2022 | NOAPS/2021-22/C/2 | 369,700 | ||||
05/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,049,100 | 04/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 93,214 | 05/02/2022 | NOAPS/2021-22/C/3 | 1,049,100 | ||||
07/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 139 | 04/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 335,700 | 08/02/2022 | NOAPS/2021-22/C/4 | 40,000 | ||||
07/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 616 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 93,214 | 08/02/2022 | NOAPS/2021-22/C/5 | 190,200 | ||||
08/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 190,209 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 188,566 | 10/02/2022 | NOAPS/2021-22/C/6 | 368,700 | ||||
10/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 368,700 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 188,566 | 13/02/2022 | NOAPS/2021-22/C/7 | 368,700 | ||||
10/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 201 | 06/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,072,200 | 14/02/2022 | NOAPS/2021-22/C/8 | 368,700 | ||||
13/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 368,700 | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 346,000 | 17/02/2022 | NOAPS/2021-22/C/9 | 232,200 | ||||
14/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 368,700 | 09/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 207,000 | 19/02/2022 | NOAPS/2021-22/C/10 | 134,000 | ||||
15/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 140 | 12/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 343,100 | 20/02/2022 | NOAPS/2021-22/C/11 | 350,000 | ||||
15/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 754 | 14/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 327,800 | 28/02/2022 | OWN/2021-22/C/1 | 101,500 | ||||
16/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 232,000 | 15/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 352,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 134,000 | 18/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 204,000 | |||||||
19/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 134,000 | 19/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 76,000 | |||||||
20/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 364,200 | 20/02/2022 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
26/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 102,000 | 21/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 266,147 | |||||||
27/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 210 | 22/02/2022 | OWN/2021-22/P/2 | Expenditures | 390 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/4 | Expenditures | 390 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/9 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:24 AM. |