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.) |
16/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 15/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 5,000 | 17/02/2022 | NOAPS/2021-22/C/4 | 72,508 | ||||
17/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 43,892 | 15/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | 18/02/2022 | OWN/2021-22/C/14 | 25,000 | ||||
17/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 68,600 | 15/02/2022 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 18,668 | ||||||||||
Direct Receipts | 17/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 17/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 47,660 | ||||||||||
Direct Receipts | 17/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 230,700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:39 AM. |