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 | 396,100 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 914 | 01/02/2022 | NOAPS/2021-22/C/1 | 380,000 | ||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 133 | 02/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 383,400 | 01/02/2022 | NOAPS/2021-22/C/2 | 32,200 | ||||
03/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,100 | 05/02/2022 | OWN/2021-22/P/2 | Expenditures | 6,000 | 03/02/2022 | OWN/2021-22/C/1 | 14,000 | ||||
05/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 317,500 | 07/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 377,900 | 06/02/2022 | NOAPS/2021-22/C/3 | 377,500 | ||||
10/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,119,500 | 10/02/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | 12/02/2022 | NOAPS/2021-22/C/4 | 1,231,500 | ||||
10/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,231 | 13/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,157,600 | 12/02/2022 | NOAPS/2021-22/C/5 | 45,000 | ||||
10/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 14/02/2022 | FFC/2021-22/P/16 | Expenditures | 70,000 | 14/02/2022 | NOAPS/2021-22/C/6 | 371,500 | ||||
12/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 112,000 | 14/02/2022 | FFC/2021-22/P/17 | Expenditures | 35,000 | 16/02/2022 | NOAPS/2021-22/C/7 | 410,000 | ||||
14/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 371,500 | 15/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 378,500 | 16/02/2022 | OWN/2021-22/C/2 | 36,911 | ||||
15/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 262 | 15/02/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | 18/02/2022 | NOAPS/2021-22/C/8 | 410,000 | ||||
16/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 410,000 | 17/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 369,400 | 20/02/2022 | NOAPS/2021-22/C/9 | 360,000 | ||||
16/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,800 | 19/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 381,400 | 23/02/2022 | NOAPS/2021-22/C/10 | 378,900 | ||||
17/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,270 | 21/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 382,700 | 24/02/2022 | NOAPS/2021-22/C/11 | 380,000 | ||||
18/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 410,000 | 22/02/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | 26/02/2022 | OWN/2021-22/C/3 | 33,000 | ||||
20/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 360,000 | 23/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 375,500 | |||||||
21/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 521 | 23/02/2022 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 205,900 | 24/02/2022 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
22/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 153,100 | 25/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 345,200 | |||||||
23/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 320 | 25/02/2022 | OWN/2021-22/P/7 | Expenditures | 15,500 | |||||||
24/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 389,000 | 25/02/2022 | OWN/2021-22/P/8 | Expenditures | 6,200 | |||||||
24/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 52,860 | 26/02/2022 | OWN/2021-22/P/10 | Expenditures | 2,378 | |||||||
24/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,610 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 43,030 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,870 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,830 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:27 PM. |