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.) |
03/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,200 | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | |||||||
15/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 277,100 | 09/12/2021 | FFC/2021-22/P/23 | Expenditures | 193,107 | |||||||
28/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,140,000 | 10/12/2021 | HY/2021-22/P/12 | Expenditures | 16,000 | |||||||
28/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 51,420 | 10/12/2021 | NOAPS/2021-22/P/18 | Expenditures | 113,500 | |||||||
31/12/2021 | HY/2021-22/R/16 | Direct Receipts | 141 | 10/12/2021 | NOAPS/2021-22/P/19 | Expenditures | 25,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 11,562 | 15/12/2021 | NOAPS/2021-22/P/20 | Expenditures | 231,700 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,116 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 18/12/2021 | FFC/2021-22/P/24 | Expenditures | 193,944 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/25 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/42 | Expenditures | 92,740 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/43 | Expenditures | 93,683 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/23 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/24 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/26 | Expenditures | 180,789 | ||||||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,850,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:47:35 AM. |