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.) |
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,400 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | 01/05/2021 | NOAPS/2021-22/C/6 | 103,600 | ||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 290,000 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | 13/05/2021 | NOAPS/2021-22/C/3 | 300,000 | ||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 255,900 | 20/05/2021 | 5THSFC/2021-22/C/1 | 814,032 | |||||||
Direct Receipts | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 386,678 | 21/05/2021 | SFC/2021-22/C/1 | 20,516 | |||||||
Direct Receipts | 21/05/2021 | SFC/2021-22/P/2 | Expenditures | 414,074 | 21/05/2021 | SFC/2021-22/C/2 | 18,073 | |||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:41:38 PM. |