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.) |
18/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,838 | 05/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 359,300 | 05/10/2021 | NOAPS/2021-22/C/5 | 360,000 | ||||
18/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,337 | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | 07/10/2021 | OWN/2021-22/C/2 | 130,000 | ||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,186 | 07/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,010 | 29/10/2021 | NOAPS/2021-22/C/6 | 194,000 | ||||
29/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 195,500 | 07/10/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,643 | 07/10/2021 | OWN/2021-22/P/5 | Expenditures | 40,320 | |||||||
30/10/2021 | PDS/2021-22/R/5 | Direct Receipts | 241,664 | 07/10/2021 | OWN/2021-22/P/6 | Expenditures | 28,200 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/7 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 77,263 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 164,400 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/8 | Expenditures | 210,127.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:08 AM. |