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.) |
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,400,000 | 01/05/2021 | SFC/2021-22/P/3 | Expenditures | 92,976 | 01/05/2021 | OWN/2021-22/C/1 | 600,000 | ||||
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,400,000 | 01/05/2021 | SFC/2021-22/P/4 | Expenditures | 1,860 | 06/05/2021 | OWN/2021-22/C/2 | 300,000 | ||||
01/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,400 | 01/05/2021 | SFC/2021-22/P/5 | Expenditures | 97,694 | 11/05/2021 | OWN/2021-22/C/3 | 300,000 | ||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 01/05/2021 | SFC/2021-22/P/6 | Expenditures | 2,306 | 15/05/2021 | OWN/2021-22/C/4 | 97,496 | ||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 355,620 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,711 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,962 | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 700,000 | |||||||
29/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 403,300 | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,400,000 | |||||||
31/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,200 | 31/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 389,500 | |||||||
Direct Receipts | 31/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:08 AM. |