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.) |
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 335,240 | 01/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 968,500 | |||||||
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,750 | 13/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 28,250 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 98,104 | 13/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,750 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 114,360 | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,886 | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 114,360 | |||||||
29/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 493,700 | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/11 | Expenditures | 39,604 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/13 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/14 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/15 | Expenditures | 48,434 | ||||||||||
Direct Receipts | 29/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 487,900 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/3 | Expenditures | 156,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:47 AM. |