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.) |
10/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 450,000 | 10/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 378,800 | 10/06/2021 | NOAPS/2021-22/C/5 | 300,000 | ||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 51,380 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 23,700 | 10/06/2021 | NOAPS/2021-22/C/6 | 150,000 | ||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 21,686 | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,300 | 29/06/2021 | NOAPS/2021-22/C/7 | 45,500 | ||||
26/06/2021 | HY/2021-22/R/1 | Direct Receipts | 614 | 26/06/2021 | PDS/2021-22/P/4 | Expenditures | 27,337 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 462 | Expenditures | ||||||||||
26/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 15,620 | Expenditures | ||||||||||
26/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 1,211 | Expenditures | ||||||||||
29/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:48 PM. |