Voucher Wise Summary Report
Opening Balance | 16,045,836.44 | |||||||||||||
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 | NOAPS/2021-22/R/1 | Direct Receipts | 528 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 167,900 | 08/04/2021 | NOAPS/2021-22/C/1 | 4,800 | ||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 182,900 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 15/04/2021 | NOAPS/2021-22/C/2 | 182,900 | ||||
18/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 65,305 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,600 | 28/04/2021 | PDS/2021-22/C/1 | 40,000 | ||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,500 | 28/04/2021 | PDS/2021-22/P/1 | Expenditures | 45,342 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 28/04/2021 | PDS/2021-22/P/2 | Expenditures | 6,488.4 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 28/04/2021 | PDS/2021-22/P/3 | Expenditures | 1,914.6 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 837 | 30/04/2021 | PDS/2021-22/P/4 | Expenditures | 6,200 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 146 | 30/04/2021 | PDS/2021-22/P/5 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:32 PM. |