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.) |
04/10/2021 | HY/2021-22/R/27 | Direct Receipts | 2,000 | 04/10/2021 | HY/2021-22/P/26 | Expenditures | 2,000 | 04/10/2021 | OWN/2021-22/C/1 | 53,600 | ||||
04/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 8 | 04/10/2021 | OWN/2021-22/P/3 | Expenditures | 28,800 | |||||||
04/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,198 | 04/10/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
08/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,477 | 04/10/2021 | OWN/2021-22/P/5 | Expenditures | 14,100 | |||||||
08/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,050 | 04/10/2021 | OWN/2021-22/P/6 | Expenditures | 5,640 | |||||||
08/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,116 | 04/10/2021 | OWN/2021-22/P/7 | Expenditures | 1,155 | |||||||
08/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,458 | 04/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,783 | |||||||
09/10/2021 | HY/2021-22/R/28 | Direct Receipts | 2,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
16/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 08/10/2021 | FFC/2021-22/P/15 | Expenditures | 73,152 | |||||||
27/10/2021 | HY/2021-22/R/29 | Direct Receipts | 48,000 | 08/10/2021 | HY/2021-22/P/27 | Expenditures | 17.7 | |||||||
28/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 199,400 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 32,000 | |||||||
29/10/2021 | HY/2021-22/R/30 | Direct Receipts | 4,000 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 198,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:27 PM. |