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.) |
03/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 430,000 | 07/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 434,600 | 03/02/2022 | NOAPS/2021-22/C/8 | 430,000 | ||||
07/02/2022 | HY/2021-22/R/6 | Direct Receipts | 34 | 07/02/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | 16/02/2022 | NOAPS/2021-22/C/9 | 430,000 | ||||
07/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 75 | 10/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
07/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 379 | 10/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
07/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 24 | 14/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 170,000 | |||||||
07/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 49 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 346,543 | |||||||
15/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 430,000 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 124,778 | |||||||
17/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 16/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
28/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 152 | 16/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 407,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:50 AM. |