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.) |
10/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 40,000 | 14/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,116,700 | 05/01/2022 | NOAPS/2021-22/C/6 | 1,100,000 | ||||
18/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 100 | 14/01/2022 | OWN/2021-22/P/24 | Expenditures | 310,000 | 26/01/2022 | NOAPS/2021-22/C/7 | 295,000 | ||||
19/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 200 | 26/01/2022 | OWN/2021-22/P/25 | Expenditures | 228,500 | |||||||
20/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 210,300 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:47 AM. |