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.) |
15/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 15/06/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | 30/06/2021 | NOAPS/2021-22/C/10 | 739,000 | ||||
30/06/2021 | HY/2021-22/R/1 | Direct Receipts | 23,000 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 8,500 | 30/06/2021 | NOAPS/2021-22/C/5 | 85,232 | ||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 246,784 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,400 | 30/06/2021 | NOAPS/2021-22/C/6 | 281,000 | ||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 328,000 | 30/06/2021 | HY/2021-22/P/1 | Expenditures | 22,000 | 30/06/2021 | NOAPS/2021-22/C/7 | 283,000 | ||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 739,200 | 30/06/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 30/06/2021 | NOAPS/2021-22/C/8 | 49,000 | ||||
30/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 768 | 30/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 58,932 | 30/06/2021 | NOAPS/2021-22/C/9 | 46,300 | ||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 30/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 209,500 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 646 | 30/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 283,000 | |||||||
30/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 243,556 | 30/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 733,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/1 | Expenditures | 284,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:03 AM. |