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 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | 01/02/2022 | 4THSFC/2021-22/P/35 | Expenditures | 200,000 | 15/02/2022 | IAY/2021-22/C/1 | 20,000 | ||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 500,000 | 01/02/2022 | 4THSFC/2021-22/P/36 | Expenditures | 750,000 | 15/02/2022 | NOAPS/2021-22/C/54 | 26,200 | ||||
14/02/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 1,605,936 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 22,000 | 15/02/2022 | NOAPS/2021-22/C/55 | 26,600 | ||||
14/02/2022 | NOAPS/2021-22/R/87 | Direct Receipts | 559,000 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 880 | 15/02/2022 | NOAPS/2021-22/C/56 | 732,000 | ||||
14/02/2022 | NOAPS/2021-22/R/88 | Direct Receipts | 27,300 | 02/02/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | 15/02/2022 | NOAPS/2021-22/C/57 | 559,000 | ||||
14/02/2022 | NOAPS/2021-22/R/89 | Direct Receipts | 732,000 | 07/02/2022 | XVFC/2021-22/P/41 | Expenditures | 97,957 | 15/02/2022 | NOAPS/2021-22/C/58 | 4,166,400 | ||||
14/02/2022 | NOAPS/2021-22/R/90 | Direct Receipts | 4,353,200 | 08/02/2022 | XVFC/2021-22/P/42 | Expenditures | 97,941 | 15/02/2022 | OWN/2021-22/C/2 | 251,400 | ||||
14/02/2022 | NOAPS/2021-22/R/91 | Direct Receipts | 4,353,200 | 11/02/2022 | XVFC/2021-22/P/43 | Expenditures | 97,855 | 17/02/2022 | ELECTION/2021-22/C/1 | 1,305,000 | ||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 527,487 | 15/02/2022 | NOAPS/2021-22/P/52 | Expenditures | 559,000 | |||||||
16/02/2022 | DMF/2021-22/R/6 | Direct Receipts | 10,872,400 | 15/02/2022 | NOAPS/2021-22/P/53 | Expenditures | 26,600 | |||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/54 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/55 | Expenditures | 4,166,400 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/56 | Expenditures | 4,353,200 | ||||||||||
Direct Receipts | 16/02/2022 | ELECTION/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/36 | Expenditures | 527,487 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/44 | Expenditures | 292,953 | ||||||||||
Direct Receipts | 17/02/2022 | DMF/2021-22/P/26 | Expenditures | 940,575 | ||||||||||
Direct Receipts | 17/02/2022 | DMF/2021-22/P/27 | Expenditures | 597,787 | ||||||||||
Direct Receipts | 17/02/2022 | DMF/2021-22/P/28 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/45 | Expenditures | 146,772 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/37 | Expenditures | 663,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:55:34 AM. |