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 | HY/2021-22/R/12 | Direct Receipts | 4,000 | 02/02/2022 | HY/2021-22/P/10 | Expenditures | 4,000 | 04/02/2022 | NOAPS/2021-22/C/1 | 410,000 | ||||
03/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 410,000 | 04/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 405,200 | 07/02/2022 | NOAPS/2021-22/C/2 | 380,000 | ||||
05/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 380,000 | 07/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 378,800 | 09/02/2022 | NOAPS/2021-22/C/3 | 900,000 | ||||
08/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,480,000 | 08/02/2022 | FFC/2021-22/P/12 | Expenditures | 600,000 | 09/02/2022 | NOAPS/2021-22/C/4 | 580,000 | ||||
09/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 662 | 08/02/2022 | FFC/2021-22/P/13 | Expenditures | 441,814 | 09/02/2022 | NOAPS/2021-22/C/5 | 232,000 | ||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,337 | 09/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,248,000 | 10/02/2022 | NOAPS/2021-22/C/6 | 232,000 | ||||
09/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,951 | 10/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 366,900 | 11/02/2022 | NOAPS/2021-22/C/7 | 35,500 | ||||
10/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 170,400 | 12/02/2022 | FFC/2021-22/P/14 | Expenditures | 152,249 | 15/02/2022 | NOAPS/2021-22/C/8 | 232,000 | ||||
14/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 145 | 12/02/2022 | FFC/2021-22/P/15 | Expenditures | 100,000 | 17/02/2022 | NOAPS/2021-22/C/10 | 95,900 | ||||
14/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 195,000 | 12/02/2022 | FFC/2021-22/P/16 | Expenditures | 29,537 | 17/02/2022 | NOAPS/2021-22/C/9 | 232,000 | ||||
14/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 95,900 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 400,000 | 19/02/2022 | NOAPS/2021-22/C/11 | 326,900 | ||||
15/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,710 | 15/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 327,900 | 19/02/2022 | NOAPS/2021-22/C/12 | 100,700 | ||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,228 | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 200,000 | 22/02/2022 | NOAPS/2021-22/C/13 | 390,000 | ||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,783 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | 25/02/2022 | NOAPS/2021-22/C/14 | 370,300 | ||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,433 | 17/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 326,900 | |||||||
16/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 327,900 | 19/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 327,900 | |||||||
18/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 326,900 | 22/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 358,100 | |||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,141 | 25/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 299,500 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,418 | Expenditures | ||||||||||
19/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 299 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 294,900 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 150,300 | Expenditures | ||||||||||
25/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 220,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:42 AM. |