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.) |
10/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,500 | 05/10/2021 | FFC/2021-22/P/10 | Expenditures | 88,200 | 18/10/2021 | NOAPS/2021-22/C/12 | 150,000 | ||||
10/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,500 | 10/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 88,200 | 18/10/2021 | NOAPS/2021-22/C/13 | 108,300 | ||||
14/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 94,300 | 10/10/2021 | OWN/2021-22/P/10 | Expenditures | 68,520 | 19/10/2021 | NOAPS/2021-22/C/11 | 230,000 | ||||
16/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 390 | 10/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 19/10/2021 | NOAPS/2021-22/C/14 | 90,964 | ||||
16/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 10/10/2021 | OWN/2021-22/P/9 | Expenditures | 17,000 | |||||||
18/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 149,100 | 18/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 235,000 | |||||||
19/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 108,300 | 19/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 80,000 | |||||||
21/10/2021 | PDS/2021-22/R/3 | Direct Receipts | 175,589.68 | 23/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 166,500 | |||||||
21/10/2021 | PDS/2021-22/R/4 | Direct Receipts | 157,246.75 | 28/10/2021 | PDS/2021-22/P/4 | Expenditures | 305,949.3 | |||||||
21/10/2021 | PDS/2021-22/R/5 | Direct Receipts | 7 | 31/10/2021 | PDS/2021-22/P/5 | Expenditures | 12,000 | |||||||
28/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 884.25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:51 AM. |