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.) |
01/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 434 | 01/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 5,000 | 28/10/2021 | NOAPS/2021-22/C/7 | 300,000 | ||||
01/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 211 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | |||||||
01/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 211 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 2,700 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
04/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/6 | Expenditures | 7,200 | |||||||
04/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 71 | 04/10/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | |||||||
04/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 70 | 04/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,600 | |||||||
04/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,500 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 37,569 | |||||||
04/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 37,078 | |||||||
11/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,122 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 37,934 | |||||||
26/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 307,800 | 08/10/2021 | FFC/2021-22/P/6 | Expenditures | 117,703 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 696,257 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 293,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:19 AM. |