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 | 231,100 | 01/02/2022 | FFC/2021-22/P/12 | Expenditures | 96,065 | 02/02/2022 | NOAPS/2021-22/C/1 | 231,100 | ||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 91 | 01/02/2022 | FFC/2021-22/P/13 | Expenditures | 120,038 | 02/02/2022 | NOAPS/2021-22/C/2 | 26,000 | ||||
03/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 231,100 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 109,964 | 03/02/2022 | NOAPS/2021-22/C/3 | 250,000 | ||||
03/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 9,650 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 93,201 | 04/02/2022 | NOAPS/2021-22/C/4 | 715,000 | ||||
04/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 682,800 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 139,773 | 05/02/2022 | NOAPS/2021-22/C/5 | 198,800 | ||||
05/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 418 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 93,174 | 06/02/2022 | NOAPS/2021-22/C/6 | 233,600 | ||||
05/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 198,800 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 139,743 | 07/02/2022 | NOAPS/2021-22/C/7 | 233,400 | ||||
05/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 39,900 | 02/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 203,300 | 08/02/2022 | NOAPS/2021-22/C/8 | 233,400 | ||||
06/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 21 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 900 | 09/02/2022 | NOAPS/2021-22/C/9 | 231,400 | ||||
06/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 233,600 | 03/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 238,900 | 15/02/2022 | NOAPS/2021-22/C/10 | 229,400 | ||||
07/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 233,400 | 04/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 677,200 | |||||||
08/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 233,400 | 05/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 216,500 | |||||||
09/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 71 | 06/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 228,000 | |||||||
09/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 231,400 | 07/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 207,747 | |||||||
10/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 269 | 08/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 222,200 | |||||||
11/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 145 | 09/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 231,800 | |||||||
11/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 39,900 | 10/02/2022 | OWN/2021-22/P/2 | Expenditures | 9,650 | |||||||
13/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/3 | Expenditures | 14,100 | |||||||
13/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 725 | 11/02/2022 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
13/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 475 | 11/02/2022 | FFC/2021-22/P/15 | Expenditures | 93,150 | |||||||
15/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 229,400 | 11/02/2022 | OWN/2021-22/P/4 | Expenditures | 5,640 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/5 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/7 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 212,100 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 968,614 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 82,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:44 PM. |