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.) |
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 914 | 11/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 150,000 | 25/10/2021 | NOAPS/2021-22/C/6 | 530,000 | ||||
22/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 41,340 | 11/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 150,000 | 25/10/2021 | OWN/2021-22/C/3 | 41,340 | ||||
25/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 530,000 | 11/10/2021 | XVFC/2021-22/P/25 | Expenditures | 130,000 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/26 | Expenditures | 41,901 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/4 | Expenditures | 13,165 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 524,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/6 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 46,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:29 AM. |