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.) |
02/02/2022 | NDPS/2021-22/R/13 | Direct Receipts | 4,900 | 11/02/2022 | NWPS/2021-22/P/11 | Expenditures | 77 | 08/02/2022 | ELECTION/2021-22/C/1 | 50,000 | ||||
02/02/2022 | NOAPS/2021-22/R/84 | Direct Receipts | 223,000 | 15/02/2022 | MBPY/2021-22/P/12 | Expenditures | 11,000 | 17/02/2022 | MBPY/2021-22/C/5 | 4,104,200 | ||||
08/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 1,263,336 | 15/02/2022 | OWN/2021-22/P/8 | Expenditures | 6,880 | 17/02/2022 | NDPS/2021-22/C/6 | 30,100 | ||||
08/02/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 50,000 | 17/02/2022 | ELECTION/2021-22/P/3 | Advances | 50,000 | 17/02/2022 | NOAPS/2021-22/C/25 | 940,200 | ||||
11/02/2022 | MBPY/2021-22/R/18 | Direct Receipts | 3,745,500 | 17/02/2022 | MBPY/2021-22/P/13 | Expenditures | 4,104,200 | 17/02/2022 | NWPS/2021-22/C/6 | 647,900 | ||||
11/02/2022 | NDPS/2021-22/R/14 | Direct Receipts | 54,600 | 17/02/2022 | MBPY/2021-22/P/14 | Expenditures | 561.45 | |||||||
11/02/2022 | NOAPS/2021-22/R/85 | Direct Receipts | 909,400 | 17/02/2022 | NDPS/2021-22/P/8 | Expenditures | 30,100 | |||||||
11/02/2022 | NWPS/2021-22/R/13 | Direct Receipts | 600,000 | 17/02/2022 | NOAPS/2021-22/P/63 | Expenditures | 940,200 | |||||||
15/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 100,000 | 17/02/2022 | NOAPS/2021-22/P/64 | Expenditures | 339.85 | |||||||
16/02/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 65,000 | 17/02/2022 | NWPS/2021-22/P/10 | Expenditures | 647,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:25:50 AM. |