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.) |
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 253 | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 72,000 | 01/07/2021 | NOAPS/2021-22/C/4 | 1,000 | ||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,000 | 01/07/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | 05/07/2021 | OWN/2021-22/C/3 | 14,900 | ||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,090 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,700 | 28/07/2021 | OWN/2021-22/C/4 | 82,500 | ||||
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,000 | 17/07/2021 | HY/2021-22/P/1 | Expenditures | 16,000 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 450 | 17/07/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | |||||||
17/07/2021 | HY/2021-22/R/1 | Direct Receipts | 16,000 | 27/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 450 | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 13,000 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 93,200 | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 11,600 | |||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:19:52 AM. |