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.) |
04/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 42,000 | 04/10/2021 | OWN/2021-22/P/12 | Expenditures | 39,280 | 04/10/2021 | OWN/2021-22/C/2 | 160,000 | ||||
04/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,800 | 04/10/2021 | OWN/2021-22/P/13 | Expenditures | 46,080 | 22/10/2021 | NOAPS/2021-22/C/4 | 284,600 | ||||
04/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/14 | Expenditures | 36,000 | |||||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,434 | 04/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,232 | 04/10/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | |||||||
22/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 284,600 | 04/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,250 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 06/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 69,060 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 253,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:17 PM. |