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.) |
02/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,020 | 02/12/2021 | OWN/2021-22/P/1 | Expenditures | 37,020 | 21/12/2021 | NOAPS/2021-22/C/10 | 26,000 | ||||
02/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 28/12/2021 | NOAPS/2021-22/C/11 | 290,000 | ||||
02/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 165 | 02/12/2021 | OWN/2021-22/P/3 | Expenditures | 37,020 | 29/12/2021 | OWN/2021-22/C/1 | 748,000 | ||||
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,020 | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 192,590 | |||||||
11/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 86 | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 145,207 | |||||||
21/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,240 | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 67,100 | |||||||
21/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 243,700 | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 23,425 | |||||||
25/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,826 | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 23,425 | |||||||
27/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 748,000 | 28/12/2021 | NOAPS/2021-22/P/13 | Expenditures | 283,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:27:30 AM. |