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.) |
20/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,822,000 | 02/02/2022 | FFC/2021-22/P/31 | Expenditures | 276,743 | 20/02/2022 | NOAPS/2021-22/C/12 | 1,822,000 | ||||
20/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,867 | 09/02/2022 | FFC/2021-22/P/32 | Expenditures | 135,362 | 20/02/2022 | NOAPS/2021-22/C/14 | 445,000 | ||||
20/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 175,000 | 09/02/2022 | FFC/2021-22/P/33 | Expenditures | 463,903 | 21/02/2022 | NOAPS/2021-22/C/17 | 49,500 | ||||
21/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 200,000 | 15/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 288,000 | 21/02/2022 | NOAPS/2021-22/C/18 | 49,500 | ||||
21/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 43,800 | 20/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 183,177 | 21/02/2022 | NOAPS/2021-22/C/19 | 400,000 | ||||
21/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 527,800 | 20/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,475,900 | 21/02/2022 | NOAPS/2021-22/C/20 | 400,000 | ||||
22/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 155,300 | 20/02/2022 | XVFC/2021-22/P/6 | Expenditures | 196,757 | 22/02/2022 | NOAPS/2021-22/C/27 | 49,500 | ||||
22/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 1,880 | 22/02/2022 | NOAPS/2021-22/P/19 | Expenditures | 505,000 | 22/02/2022 | NOAPS/2021-22/C/28 | 49,500 | ||||
22/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 467,800 | 22/02/2022 | NOAPS/2021-22/P/20 | Expenditures | 368,700 | 22/02/2022 | NOAPS/2021-22/C/29 | 127,800 | ||||
22/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 772 | 22/02/2022 | NOAPS/2021-22/P/21 | Expenditures | 442,800 | 22/02/2022 | NOAPS/2021-22/C/30 | 467,800 | ||||
22/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 177,800 | 22/02/2022 | NOAPS/2021-22/P/23 | Expenditures | 361,900 | 22/02/2022 | NOAPS/2021-22/C/31 | 460,000 | ||||
22/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 282,896 | 22/02/2022 | NOAPS/2021-22/P/24 | Expenditures | 1,300 | 22/02/2022 | NOAPS/2021-22/C/32 | 49,500 | ||||
22/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 204,100 | 22/02/2022 | NOAPS/2021-22/P/25 | Expenditures | 445,800 | 22/02/2022 | NOAPS/2021-22/C/33 | 49,500 | ||||
22/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 260,000 | 22/02/2022 | NOAPS/2021-22/P/26 | Expenditures | 348,800 | 22/02/2022 | NOAPS/2021-22/C/34 | 38,500 | ||||
24/02/2022 | HY/2021-22/R/1 | Direct Receipts | 100 | 24/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 247,018 | 22/02/2022 | NOAPS/2021-22/C/35 | 49,900 | ||||
24/02/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 24/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 125,092 | 22/02/2022 | NOAPS/2021-22/C/36 | 49,900 | ||||
24/02/2022 | HY/2021-22/R/3 | Direct Receipts | 189 | 24/02/2022 | HY/2021-22/P/1 | Expenditures | 22,000 | 22/02/2022 | NOAPS/2021-22/C/37 | 49,900 | ||||
24/02/2022 | HY/2021-22/R/4 | Direct Receipts | 14,000 | 24/02/2022 | HY/2021-22/P/2 | Expenditures | 7.08 | 22/02/2022 | NOAPS/2021-22/C/38 | 450,000 | ||||
24/02/2022 | HY/2021-22/R/5 | Direct Receipts | 8,000 | 24/02/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | 22/02/2022 | NOAPS/2021-22/C/39 | 49,900 | ||||
24/02/2022 | HY/2021-22/R/6 | Direct Receipts | 207 | 24/02/2022 | HY/2021-22/P/4 | Expenditures | 5.9 | 22/02/2022 | NOAPS/2021-22/C/40 | 49,900 | ||||
24/02/2022 | HY/2021-22/R/7 | Direct Receipts | 236 | 24/02/2022 | OWN/2021-22/P/10 | Expenditures | 15 | 22/02/2022 | NOAPS/2021-22/C/41 | 49,500 | ||||
24/02/2022 | HY/2021-22/R/8 | Direct Receipts | 12,000 | 24/02/2022 | OWN/2021-22/P/11 | Expenditures | 4,700 | 22/02/2022 | NOAPS/2021-22/C/42 | 49,900 | ||||
24/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 525 | 24/02/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | 22/02/2022 | NOAPS/2021-22/C/43 | 49,500 | ||||
24/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 350 | 24/02/2022 | OWN/2021-22/P/14 | Expenditures | 125 | 22/02/2022 | NOAPS/2021-22/C/44 | 20,500 | ||||
24/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 525 | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 15 | 22/02/2022 | NOAPS/2021-22/C/45 | 29,000 | ||||
24/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 42,000 | 24/02/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | 24/02/2022 | OWN/2021-22/C/3 | 49,600 | ||||
24/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,600 | 24/02/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | 24/02/2022 | OWN/2021-22/C/4 | 1,875 | ||||
24/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,500 | 24/02/2022 | OWN/2021-22/P/9 | Expenditures | 5.9 | 25/02/2022 | NOAPS/2021-22/C/46 | 40,400 | ||||
24/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 302 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:47 AM. |