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.) |
10/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 258 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 10,999 | 12/02/2022 | NOAPS/2021-22/C/16 | 225,000 | ||||
10/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 57 | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 86,630 | 14/02/2022 | NOAPS/2021-22/C/22 | 222,000 | ||||
11/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 208,000 | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 74,800 | 14/02/2022 | NOAPS/2021-22/C/24 | 100 | ||||
11/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 18 | 12/02/2022 | NOAPS/2021-22/P/19 | Expenditures | 224,800 | 15/02/2022 | NOAPS/2021-22/C/25 | 655,000 | ||||
12/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 19 | 14/02/2022 | NOAPS/2021-22/P/24 | Expenditures | 222,300 | 15/02/2022 | NOAPS/2021-22/C/26 | 8,900 | ||||
13/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 226,000 | 14/02/2022 | OWN/2021-22/P/1 | Expenditures | 74,040 | 18/02/2022 | NOAPS/2021-22/C/28 | 230,000 | ||||
13/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 74,040 | 15/02/2022 | NOAPS/2021-22/P/25 | Expenditures | 663,900 | 20/02/2022 | NOAPS/2021-22/C/30 | 200 | ||||
14/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 100 | 18/02/2022 | NOAPS/2021-22/P/28 | Expenditures | 230,000 | 20/02/2022 | NOAPS/2021-22/C/31 | 216,000 | ||||
15/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 655,000 | 20/02/2022 | NOAPS/2021-22/P/30 | Expenditures | 216,200 | 22/02/2022 | NOAPS/2021-22/C/32 | 178,000 | ||||
15/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 8,900 | 22/02/2022 | NOAPS/2021-22/P/31 | Expenditures | 180,100 | 22/02/2022 | NOAPS/2021-22/C/33 | 2,100 | ||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 58 | 24/02/2022 | NOAPS/2021-22/P/32 | Expenditures | 180,100 | 24/02/2022 | NOAPS/2021-22/C/34 | 177,000 | ||||
16/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 192 | 26/02/2022 | NOAPS/2021-22/P/34 | Expenditures | 177,700 | 24/02/2022 | NOAPS/2021-22/C/35 | 3,100 | ||||
17/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 226,000 | 28/02/2022 | NOAPS/2021-22/P/35 | Expenditures | 182,600 | 26/02/2022 | NOAPS/2021-22/C/36 | 181,000 | ||||
19/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 216,050 | Expenditures | 28/02/2022 | NOAPS/2021-22/C/37 | 190,000 | |||||||
20/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 178,500 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 178,500 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 178,500 | Expenditures | ||||||||||
26/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 131 | Expenditures | ||||||||||
27/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 190,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:31 PM. |