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 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 03/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 16,000 | 05/02/2022 | OWN/2021-22/C/1 | 1,584 | ||||
05/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 41,071 | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 295,052 | 27/02/2022 | NOAPS/2021-22/C/7 | 291,100 | ||||
05/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,256 | 05/02/2022 | OWN/2021-22/P/10 | Expenditures | 1,800 | 27/02/2022 | NOAPS/2021-22/C/8 | 303,300 | ||||
07/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 05/02/2022 | OWN/2021-22/P/11 | Expenditures | 28,800 | |||||||
07/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 40,169 | 05/02/2022 | OWN/2021-22/P/12 | Expenditures | 33,210 | |||||||
07/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,475 | 05/02/2022 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
09/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 552,103 | 05/02/2022 | OWN/2021-22/P/7 | Expenditures | 400 | |||||||
26/02/2022 | PDS/2021-22/R/3 | Direct Receipts | 52,080 | 05/02/2022 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
26/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 48,322 | 05/02/2022 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
27/02/2022 | HY/2021-22/R/1 | Direct Receipts | 54,000 | 07/02/2022 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
27/02/2022 | HY/2021-22/R/2 | Direct Receipts | 46,000 | 09/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 490,000 | |||||||
27/02/2022 | HY/2021-22/R/3 | Direct Receipts | 394 | 10/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 391,745 | |||||||
27/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 559,800 | 26/02/2022 | PDS/2021-22/P/4 | Expenditures | 65,269 | |||||||
27/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 569,800 | 26/02/2022 | PDS/2021-22/P/5 | Expenditures | 59,189 | |||||||
27/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 206,800 | 27/02/2022 | HY/2021-22/P/1 | Expenditures | 56,000 | |||||||
27/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 248,800 | 27/02/2022 | HY/2021-22/P/2 | Expenditures | 48,000 | |||||||
27/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 258,500 | 27/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 133,000 | |||||||
27/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 123,600 | 27/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 527,700 | |||||||
27/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 406,900 | 27/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 12,200 | |||||||
27/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 74,085 | 27/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 406,600 | |||||||
Direct Receipts | 27/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 408,800 | ||||||||||
Direct Receipts | 27/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 409,100 | ||||||||||
Direct Receipts | 27/02/2022 | PDS/2021-22/P/6 | Expenditures | 38,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:11:10 AM. |