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.) |
02/11/2021 | HY/2021-22/R/7 | Direct Receipts | 6,000 | 02/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 10,000 | 02/11/2021 | OWN/2021-22/C/11 | 2,640 | ||||
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,640 | 02/11/2021 | HY/2021-22/P/17 | Expenditures | 2,000 | 05/11/2021 | OWN/2021-22/C/12 | 3,960 | ||||
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 06/11/2021 | NOAPS/2021-22/C/11 | 15,800 | ||||
05/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,960 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | 17/11/2021 | OWN/2021-22/C/13 | 2,000 | ||||
06/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 250 | 05/11/2021 | HY/2021-22/P/18 | Expenditures | 2,000 | 23/11/2021 | NOAPS/2021-22/C/12 | 290,000 | ||||
08/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 06/11/2021 | XVFC/2021-22/P/3 | Expenditures | 189,813 | 30/11/2021 | OWN/2021-22/C/14 | 880 | ||||
18/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 440 | 18/11/2021 | HY/2021-22/P/19 | Expenditures | 2,000 | |||||||
22/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 133,300 | 23/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 267,200 | |||||||
23/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 142,500 | 25/11/2021 | FFC/2021-22/P/17 | Expenditures | 4,000 | |||||||
25/11/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:23 AM. |