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 | NOAPS/2021-22/R/11 | Direct Receipts | 449,900 | 01/12/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/11 | 291,422 | ||||
03/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 300,000 | 05/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 402,900 | 25/12/2021 | OWN/2021-22/C/12 | 48,044 | ||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 300,000 | 05/12/2021 | OWN/2021-22/P/34 | Expenditures | 576 | |||||||
06/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 503,000 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 300,000 | |||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,578 | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,300 | |||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 900 | |||||||
22/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 86 | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 300,000 | |||||||
24/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,729 | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
25/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,956 | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 575 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/12/2021 | SFC/2021-22/P/11 | Expenditures | 293,271 | ||||||||||
Direct Receipts | 24/12/2021 | SFC/2021-22/P/12 | Expenditures | 6,729 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/45 | Expenditures | 48,044 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/22 | Expenditures | 316,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:15 PM. |