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.) |
30/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 419,400 | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 419,700 | |||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 123,700 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,854 | 30/09/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,359 | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 63,360 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,828 | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 31,560 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,944 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 305 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 971 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 372,526 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 558,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:56 AM. |