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.) |
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,400 | 01/12/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | 02/12/2021 | NOAPS/2021-22/C/7 | 463,000 | ||||
02/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 463,800 | 02/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 462,600 | 23/12/2021 | NOAPS/2021-22/C/8 | 463,000 | ||||
23/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 463,800 | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 283,197 | |||||||
31/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 187,532 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/6 | Expenditures | 95,296 | ||||||||||
Direct Receipts | 23/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 459,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/6 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:20 AM. |