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.) |
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
06/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 240,000 | 06/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 249,300 | |||||||
12/11/2021 | HY/2021-22/R/26 | Direct Receipts | 2,000 | 12/11/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
17/11/2021 | HY/2021-22/R/27 | Direct Receipts | 4,000 | 17/11/2021 | HY/2021-22/P/23 | Expenditures | 4,000 | |||||||
18/11/2021 | HY/2021-22/R/28 | Direct Receipts | 2,000 | 18/11/2021 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
20/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 41,340 | 20/11/2021 | FFC/2021-22/P/5 | Expenditures | 41,340 | |||||||
20/11/2021 | HY/2021-22/R/29 | Direct Receipts | 2,000 | 20/11/2021 | HY/2021-22/P/25 | Expenditures | 2,000 | |||||||
23/11/2021 | HY/2021-22/R/30 | Direct Receipts | 14,000 | 23/11/2021 | HY/2021-22/P/26 | Expenditures | 14,000 | |||||||
28/11/2021 | HY/2021-22/R/31 | Direct Receipts | 2,000 | 23/11/2021 | OWN/2021-22/P/8 | Expenditures | 41,340 | |||||||
Direct Receipts | 28/11/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:33 AM. |