Voucher Wise Summary Report
Opening Balance | 1,661,496.34 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 229 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 19,950 | 01/04/2021 | NOAPS/2021-22/C/1 | 21,350 | ||||
01/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 7,350 | 01/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | 15/04/2021 | NOAPS/2021-22/C/2 | 5,600 | ||||
01/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,000 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 130 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,750 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 140 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 85,760 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,150 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,190 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 140 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 103,264.5 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 130 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 103,264.5 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,440 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,354 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,354 | 01/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,560 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 787.5 | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 787.5 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 250 | |||||||
12/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 117,548 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,350 | |||||||
12/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 117,548 | 01/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,900 | |||||||
15/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 118 | 01/04/2021 | OWN/2021-22/P/21 | Expenditures | 140 | |||||||
15/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 5,600 | 01/04/2021 | OWN/2021-22/P/22 | Expenditures | 130 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,670 | 01/04/2021 | OWN/2021-22/P/23 | Expenditures | 3,400 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/26 | Expenditures | 360 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 140 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/30 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/31 | Expenditures | 570 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/32 | Expenditures | 440 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/33 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/34 | Expenditures | 270 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/35 | Expenditures | 331 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/36 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/39 | Expenditures | 630 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 130 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 370 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/45 | Expenditures | 727 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/48 | Expenditures | 513 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/49 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:34 AM. |