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.) |
01/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 4,550 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 180,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 92,450 | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 274,700 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 20 | 01/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 33,950 | |||||||
02/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 8,000 | 14/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 36,500 | |||||||
07/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,656 | 14/02/2022 | XVFC/2021-22/P/45 | Expenditures | 69,062 | |||||||
07/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 187 | 14/02/2022 | XVFC/2021-22/P/46 | Expenditures | 9,300 | |||||||
08/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 67 | 14/02/2022 | XVFC/2021-22/P/47 | Expenditures | 9,990 | |||||||
08/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 250,000 | 14/02/2022 | XVFC/2021-22/P/48 | Expenditures | 4,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 12,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 4,900 | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 31,640 | |||||||
16/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 14/02/2022 | XVFC/2021-22/P/51 | Expenditures | 7,360 | |||||||
28/02/2022 | XVFC/2021-22/R/22 | Direct Receipts | 5,991 | 14/02/2022 | XVFC/2021-22/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/56 | Expenditures | 100,059 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/57 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/58 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/59 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/6 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:03:06 AM. |