Voucher Wise Summary Report
Opening Balance | 9,580,280.5 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 03/04/2021 | OWN/2021-22/C/1 | 5,000 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 12/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 20/04/2021 | NOAPS/2021-22/C/1 | 325,000 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 114 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 308,500 | 20/04/2021 | NOAPS/2021-22/C/3 | 30,700 | ||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 293,400 | 26/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 27/04/2021 | NOAPS/2021-22/C/2 | 16,500 | ||||
28/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 29,021 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 358,461 | |||||||
29/04/2021 | HY/2021-22/R/1 | Direct Receipts | 42 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 358,461 | |||||||
30/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 20,000 | 29/04/2021 | HY/2021-22/P/3 | Expenditures | 0.94 | |||||||
Direct Receipts | 29/04/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:31 AM. |