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/2 | Direct Receipts | 45,660 | 02/12/2021 | OWN/2021-22/P/1 | Expenditures | 88,440 | 27/12/2021 | NOAPS/2021-22/C/7 | 460,000 | ||||
02/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 171 | 19/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 92,000 | |||||||
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,660 | 19/12/2021 | XVFC/2021-22/P/9 | Expenditures | 250,000 | |||||||
02/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 337 | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,824 | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 407,016 | 27/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 404,600 | |||||||
21/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 460,400 | 29/12/2021 | OWN/2021-22/P/2 | Expenditures | 600,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,632 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,181,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 30,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:45 PM. |