Voucher Wise Summary Report
Opening Balance | 7,440,207.01 | |||||||||||||
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.) |
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 300,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 930 | 09/04/2021 | NOAPS/2021-22/C/1 | 15,800 | ||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 600 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 290,800 | 15/04/2021 | NOAPS/2021-22/C/2 | 300,000 | ||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 31,080 | 27/04/2021 | OWN/2021-22/C/1 | 40,320 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:06 PM. |