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.) |
11/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 348 | 16/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 359,500 | 12/08/2021 | OWN/2021-22/C/2 | 5,250 | ||||
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,250 | 17/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 352,000 | 14/08/2021 | OWN/2021-22/C/3 | 38,400 | ||||
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,700 | 18/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,065,900 | 19/08/2021 | OWN/2021-22/C/4 | 66,050 | ||||
13/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,400 | 19/08/2021 | OWN/2021-22/P/3 | Expenditures | 750 | |||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,100 | 21/08/2021 | HY/2021-22/P/1 | Expenditures | 68,000 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 53,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 27,200 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:03 PM. |