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.) |
05/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 340,200 | 05/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 325,500 | |||||||
05/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 29,686 | 05/02/2022 | PDS/2021-22/P/3 | Expenditures | 28,836 | |||||||
05/02/2022 | PDS/2021-22/R/2 | Direct Receipts | 59,824 | 05/02/2022 | PDS/2021-22/P/4 | Expenditures | 56,394 | |||||||
05/02/2022 | PDS/2021-22/R/3 | Direct Receipts | 6,070 | 05/02/2022 | PDS/2021-22/P/5 | Expenditures | 9,900 | |||||||
05/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 59,579 | 05/02/2022 | PDS/2021-22/P/6 | Expenditures | 53,290 | |||||||
10/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 334,000 | 10/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 327,800 | |||||||
10/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 152 | 10/02/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
15/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 334,000 | 10/02/2022 | OWN/2021-22/P/3 | Expenditures | 4,700 | |||||||
15/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 19,740 | 10/02/2022 | OWN/2021-22/P/4 | Expenditures | 13,200 | |||||||
15/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 17,280 | 10/02/2022 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 102 | 15/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 325,600 | |||||||
20/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 331,000 | 15/02/2022 | OWN/2021-22/P/10 | Expenditures | 15 | |||||||
20/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 275 | 15/02/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
20/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 6,217 | 15/02/2022 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
20/02/2022 | PDS/2021-22/R/6 | Direct Receipts | 6,340 | 15/02/2022 | OWN/2021-22/P/8 | Expenditures | 100 | |||||||
20/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 57,825 | 15/02/2022 | OWN/2021-22/P/9 | Expenditures | 495 | |||||||
20/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 57,249 | 20/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 321,200 | |||||||
25/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 600 | 20/02/2022 | OWN/2021-22/P/11 | Expenditures | 15 | |||||||
26/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 331,300 | 20/02/2022 | OWN/2021-22/P/12 | Expenditures | 9,400 | |||||||
26/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 700 | 20/02/2022 | OWN/2021-22/P/13 | Expenditures | 6,580 | |||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/15 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 20/02/2022 | PDS/2021-22/P/7 | Expenditures | 12,956 | ||||||||||
Direct Receipts | 20/02/2022 | PDS/2021-22/P/8 | Expenditures | 6,241 | ||||||||||
Direct Receipts | 20/02/2022 | PDS/2021-22/P/9 | Expenditures | 57,468 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 323,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:54:04 PM. |