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.) |
15/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 41,040 | 16/12/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | 06/12/2021 | NOAPS/2021-22/C/10 | 49,500 | ||||
15/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 41,040 | 16/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 41,040 | 16/12/2021 | NOAPS/2021-22/C/11 | 25,040 | ||||
16/12/2021 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 22/12/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | 23/12/2021 | NOAPS/2021-22/C/12 | 193,000 | ||||
21/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 126,500 | 24/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 179,900 | |||||||
22/12/2021 | HY/2021-22/R/16 | Direct Receipts | 2,000 | 29/12/2021 | FFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
25/12/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 23,596 | 29/12/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
27/12/2021 | 4THSFC/2021-22/R/13 | Direct Receipts | 6,000 | 30/12/2021 | OWN/2021-22/P/9 | Expenditures | 41,040 | |||||||
31/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 263 | 30/12/2021 | XVFC/2021-22/P/2 | Expenditures | 44,626 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:32:14 AM. |