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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,100 | 01/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 898,867 | 01/07/2021 | NOAPS/2021-22/C/5 | 11,900 | ||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 663,900 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 02/07/2021 | NOAPS/2021-22/C/6 | 648,300 | ||||
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,959 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | 03/07/2021 | NOAPS/2021-22/C/7 | 563,400 | ||||
03/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 547,800 | 02/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 393,000 | 17/07/2021 | NOAPS/2021-22/C/8 | 300 | ||||
17/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 893 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 56,303 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/7 | Expenditures | 80,785 | ||||||||||
Direct Receipts | 19/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,211,400 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 77,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:58 AM. |