Voucher Wise Summary Report
Opening Balance | 6,352,105.96 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,608 | 22/04/2021 | NOAPS/2021-22/C/1 | 220,000 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,050 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 90,000 | 26/04/2021 | OWN/2021-22/C/1 | 20,900 | ||||
22/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 140,000 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 3,658 | |||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 155,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 219,700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 35,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:00 AM. |