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.) |
12/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 174,800 | 01/02/2022 | FFC/2021-22/P/22 | Expenditures | 554,142 | 14/02/2022 | NOAPS/2021-22/C/6 | 1,212,000 | ||||
12/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 125,200 | 13/02/2022 | XVFC/2021-22/P/9 | Expenditures | 189,659 | 16/02/2022 | NOAPS/2021-22/C/7 | 16,800 | ||||
13/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 900,000 | 14/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,195,200 | 16/02/2022 | NOAPS/2021-22/C/9 | 167,500 | ||||
15/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,135 | 16/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 159,500 | 17/02/2022 | NOAPS/2021-22/C/10 | 8,000 | ||||
16/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 167,500 | 18/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 135,800 | 18/02/2022 | NOAPS/2021-22/C/11 | 69,200 | ||||
17/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 108 | 18/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 52,100 | 19/02/2022 | NOAPS/2021-22/C/12 | 39,000 | ||||
18/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 138,600 | 19/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 138,800 | 20/02/2022 | NOAPS/2021-22/C/13 | 50,000 | ||||
18/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 39,200 | 19/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 51,200 | 22/02/2022 | NOAPS/2021-22/C/14 | 2,021,000 | ||||
18/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 19/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 9,200 | 24/02/2022 | NOAPS/2021-22/C/15 | 55,000 | ||||
19/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 138,000 | 20/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 38,500 | 25/02/2022 | NOAPS/2021-22/C/16 | 49,000 | ||||
19/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 39,000 | 21/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 158,700 | 25/02/2022 | NOAPS/2021-22/C/17 | 5,700 | ||||
19/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 9,200 | 22/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 2,021,000 | |||||||
20/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 45,000 | 24/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 143,700 | |||||||
20/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 180,000 | 24/02/2022 | NOAPS/2021-22/P/19 | Expenditures | 26,700 | |||||||
20/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 921,000 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 581 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 54,400 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:31:27 PM. |