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.) |
28/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1 | 07/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,500 | 28/02/2022 | OWN/2021-22/C/1 | 75,930 | ||||
28/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 375,249 | 07/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 45,200 | 28/02/2022 | OWN/2021-22/C/2 | 9,400 | ||||
28/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 343,300 | 07/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
28/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 343,300 | 07/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,500 | |||||||
28/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 964,000 | 28/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 324,800 | |||||||
28/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 228,000 | 28/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 310,100 | |||||||
28/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 337 | 28/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 979,400 | |||||||
28/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 329,000 | 28/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 319,700 | |||||||
28/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 110 | 28/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 303,700 | |||||||
28/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 323,600 | 28/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 306,900 | |||||||
28/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 150 | 28/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 104,038.5 | |||||||
28/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 13,334.7 | 28/02/2022 | OWN/2021-22/P/1 | Expenditures | 7,561.7 | |||||||
28/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 17,500 | 28/02/2022 | OWN/2021-22/P/2 | Expenditures | 22,000 | |||||||
28/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 651 | 28/02/2022 | OWN/2021-22/P/3 | Expenditures | 49,530 | |||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 38,460 | 28/02/2022 | OWN/2021-22/P/4 | Expenditures | 18,000 | |||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 274 | 28/02/2022 | OWN/2021-22/P/5 | Expenditures | 8,400 | |||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 38,460 | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 413 | |||||||
28/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 100 | 28/02/2022 | PDS/2021-22/P/1 | Expenditures | 41,242 | |||||||
28/02/2022 | PDS/2021-22/R/10 | Direct Receipts | 1,633,000 | 28/02/2022 | PDS/2021-22/P/2 | Expenditures | 45,847 | |||||||
28/02/2022 | PDS/2021-22/R/11 | Direct Receipts | 47,482.6 | 28/02/2022 | PDS/2021-22/P/3 | Expenditures | 40,240 | |||||||
28/02/2022 | PDS/2021-22/R/2 | Direct Receipts | 40,828 | 28/02/2022 | PDS/2021-22/P/4 | Expenditures | 92,714 | |||||||
28/02/2022 | PDS/2021-22/R/3 | Direct Receipts | 81,043 | 28/02/2022 | PDS/2021-22/P/5 | Expenditures | 100,746 | |||||||
28/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 29,535 | 28/02/2022 | PDS/2021-22/P/6 | Expenditures | 101,966 | |||||||
28/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 92,809 | 28/02/2022 | PDS/2021-22/P/7 | Expenditures | 1,616,000 | |||||||
28/02/2022 | PDS/2021-22/R/6 | Direct Receipts | 16,500 | 28/02/2022 | PDS/2021-22/P/8 | Expenditures | 66,821.9 | |||||||
28/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 107,074 | 28/02/2022 | PDS/2021-22/P/9 | Expenditures | 28,626.2 | |||||||
28/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 198 | Expenditures | ||||||||||
28/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 78,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:06:21 AM. |