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.) |
15/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 132,800 | 03/12/2021 | OWN/2021-22/P/11 | Expenditures | 2,600 | 18/12/2021 | NOAPS/2021-22/C/9 | 132,800 | ||||
18/12/2021 | PDS/2021-22/R/9 | Direct Receipts | 115,167 | 03/12/2021 | PDS/2021-22/P/24 | Expenditures | 12,000 | 20/12/2021 | PDS/2021-22/C/8 | 49,000 | ||||
25/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 5,293 | 14/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 25,000 | 24/12/2021 | PDS/2021-22/C/9 | 40,000 | ||||
25/12/2021 | HY/2021-22/R/5 | Direct Receipts | 166 | 15/12/2021 | OWN/2021-22/P/12 | Expenditures | 45,750 | 29/12/2021 | NOAPS/2021-22/C/10 | 906,000 | ||||
25/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 436 | 18/12/2021 | PDS/2021-22/P/25 | Expenditures | 10,449 | |||||||
25/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 555 | 26/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 135,300 | |||||||
25/12/2021 | PDS/2021-22/R/10 | Direct Receipts | 296 | Expenditures | ||||||||||
28/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 906,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:20:17 PM. |