Voucher Wise Summary Report
Opening Balance | 8,235,618.45 | |||||||||||||
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.) |
11/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,119 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | 20/04/2021 | NOAPS/2021-22/C/1 | 236,000 | ||||
13/04/2021 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 37,020 | 29/04/2021 | NOAPS/2021-22/C/2 | 19,500 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 840 | 13/04/2021 | HY/2021-22/P/1 | Expenditures | 10,000 | |||||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 236,100 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 38,433 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 216,500 | |||||||
29/04/2021 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 263,996 | |||||||
30/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,000 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/04/2021 | HY/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:20 AM. |