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.) |
14/02/2022 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 14/02/2022 | FFC/2021-22/P/5 | Expenditures | 147,622 | |||||||
14/02/2022 | HY/2021-22/R/10 | Direct Receipts | 20,000 | 14/02/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | |||||||
14/02/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 14/02/2022 | HY/2021-22/P/2 | Expenditures | 26,000 | |||||||
14/02/2022 | HY/2021-22/R/3 | Direct Receipts | 26,000 | 14/02/2022 | HY/2021-22/P/3 | Expenditures | 26,000 | |||||||
14/02/2022 | HY/2021-22/R/4 | Direct Receipts | 400 | 14/02/2022 | HY/2021-22/P/4 | Expenditures | 20,000 | |||||||
14/02/2022 | HY/2021-22/R/5 | Direct Receipts | 12,000 | 14/02/2022 | HY/2021-22/P/5 | Expenditures | 16,000 | |||||||
14/02/2022 | HY/2021-22/R/6 | Direct Receipts | 26,000 | 14/02/2022 | HY/2021-22/P/6 | Expenditures | 10,000 | |||||||
14/02/2022 | HY/2021-22/R/7 | Direct Receipts | 20,000 | 14/02/2022 | HY/2021-22/P/7 | Expenditures | 10,000 | |||||||
14/02/2022 | HY/2021-22/R/8 | Direct Receipts | 378 | 14/02/2022 | HY/2021-22/P/8 | Expenditures | 136,372 | |||||||
14/02/2022 | HY/2021-22/R/9 | Direct Receipts | 20,000 | 14/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 313,500 | |||||||
14/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,376 | 14/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 267,600 | |||||||
14/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 263,300 | 14/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 306,900 | |||||||
14/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 263,300 | 14/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 919,200 | |||||||
14/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,723 | 14/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 311,100 | |||||||
14/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1 | 14/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 262,800 | |||||||
14/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 258,200 | 14/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 274,500 | |||||||
14/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 264,100 | 14/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,900 | |||||||
14/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 264,100 | 14/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 273,600 | |||||||
14/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 142,000 | 14/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 248,800 | |||||||
14/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 332,800 | 14/02/2022 | OWN/2021-22/P/1 | Expenditures | 41,010 | |||||||
14/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 314,400 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 36,940 | |||||||
14/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 943,200 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 21,115 | |||||||
14/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,619 | 14/02/2022 | OWN/2021-22/P/2 | Expenditures | 243,048 | |||||||
14/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 169,700 | 14/02/2022 | OWN/2021-22/P/3 | Expenditures | 116,550 | |||||||
14/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 137,000 | 14/02/2022 | OWN/2021-22/P/4 | Expenditures | 48,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,519 | 14/02/2022 | OWN/2021-22/P/5 | Expenditures | 88.5 | |||||||
14/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 306,700 | 14/02/2022 | OWN/2021-22/P/6 | Expenditures | 60,000 | |||||||
14/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 837 | 14/02/2022 | OWN/2021-22/P/7 | Expenditures | 29,840 | |||||||
14/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,100 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 9,200 | |||||||
14/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 38,460 | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 23,730 | |||||||
14/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,475 | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 191,771 | |||||||
14/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 64,725 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 100,150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 65,425 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,277 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 38,460 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 399 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 60,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 626 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 283 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/10 | Direct Receipts | 112,000 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/11 | Direct Receipts | 288,263 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/12 | Direct Receipts | 152,000 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/13 | Direct Receipts | 307,755 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/14 | Direct Receipts | 1,624,000 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/15 | Direct Receipts | 687 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/17 | Direct Receipts | 166,072 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/18 | Direct Receipts | 225,750 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/19 | Direct Receipts | 359,823 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/3 | Direct Receipts | 121,147 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 142,000 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 80,000 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/6 | Direct Receipts | 250,193 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 542 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 280,877 | Expenditures | ||||||||||
14/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:57:34 AM. |