Voucher Wise Summary Report
Opening Balance | 15,961,661.06 | |||||||||||||
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.) |
01/04/2021 | HY/2021-22/R/1 | Direct Receipts | 116 | 03/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 12/04/2021 | HY/2021-22/C/1 | 20,000 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 528 | 12/04/2021 | HY/2021-22/P/2 | Expenditures | 6,000 | 12/04/2021 | OWN/2021-22/C/1 | 57,780 | ||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 303,500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 56,780 | 19/04/2021 | NOAPS/2021-22/C/1 | 360,000 | ||||
30/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,000 | 13/04/2021 | HY/2021-22/P/3 | Expenditures | 4,000 | 29/04/2021 | NOAPS/2021-22/C/2 | 65,500 | ||||
Direct Receipts | 19/04/2021 | HY/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 294,500 | ||||||||||
Direct Receipts | 24/04/2021 | HY/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:01 AM. |