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.) |
03/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 81,100 | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 43,900 | 03/11/2021 | NOAPS/2021-22/C/8 | 45,000 | ||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 830 | 03/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | 19/11/2021 | NOAPS/2021-22/C/9 | 330,000 | ||||
19/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 338,000 | 11/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 78,000 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,275 | 11/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 240,196 | |||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,075 | 11/11/2021 | FFC/2021-22/P/14 | Expenditures | 82,471 | |||||||
30/11/2021 | PDS/2021-22/R/6 | Direct Receipts | 301,159 | 11/11/2021 | OWN/2021-22/P/21 | Expenditures | 2,300 | |||||||
Direct Receipts | 11/11/2021 | PDS/2021-22/P/8 | Expenditures | 30,196 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/22 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/23 | Expenditures | 38,890 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/24 | Expenditures | 69,482 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/22 | Expenditures | 164,642 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 317,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/9 | Expenditures | 262,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:16 AM. |