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.) |
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 152,100 | 03/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 190,300 | 03/05/2021 | NOAPS/2021-22/C/1 | 153,000 | ||||
03/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 22,600 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 41,340 | 03/05/2021 | OWN/2021-22/C/1 | 41,340 | ||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 88,500 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 96,861 | 19/05/2021 | OWN/2021-22/C/2 | 88,500 | ||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 147,444 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 195,940 | 19/05/2021 | OWN/2021-22/C/3 | 88,500 | ||||
21/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 189,100 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 16,604 | 21/05/2021 | NOAPS/2021-22/C/2 | 189,100 | ||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 41,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:51:49 PM. |