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 | 349,200 | 03/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 324,200 | 02/02/2022 | NOAPS/2021-22/C/1 | 349,000 | ||||
02/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 83 | 04/02/2022 | OWN/2021-22/P/3 | Expenditures | 62,850 | 06/02/2022 | NOAPS/2021-22/C/2 | 340,000 | ||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 71,972 | 05/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 122,000 | 09/02/2022 | NOAPS/2021-22/C/3 | 1,032,000 | ||||
03/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 06/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 353,600 | 10/02/2022 | NOAPS/2021-22/C/4 | 275,000 | ||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 09/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,019,900 | 12/02/2022 | NOAPS/2021-22/C/5 | 389,500 | ||||
05/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 344,000 | 10/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 59,850 | 14/02/2022 | NOAPS/2021-22/C/6 | 300,000 | ||||
05/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 55 | 10/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 310,000 | 15/02/2022 | NOAPS/2021-22/C/7 | 344,500 | ||||
06/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 550 | 11/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 15,000 | 18/02/2022 | NOAPS/2021-22/C/8 | 341,500 | ||||
08/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,032,000 | 12/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 188,170 | 20/02/2022 | NOAPS/2021-22/C/9 | 339,500 | ||||
09/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 572 | 12/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 347,800 | |||||||
10/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 275,000 | 14/02/2022 | FFC/2021-22/P/16 | Expenditures | 95,000 | |||||||
10/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 450 | 14/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 334,400 | |||||||
11/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 319 | 16/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 330,400 | |||||||
11/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 349,500 | 18/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 335,100 | |||||||
11/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 75 | 20/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 316,200 | |||||||
12/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 325 | Expenditures | ||||||||||
13/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 344,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 550 | Expenditures | ||||||||||
15/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 344,500 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 318 | Expenditures | ||||||||||
17/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 341,500 | Expenditures | ||||||||||
19/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 339,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:33:50 AM. |