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.) |
14/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 328,400 | 21/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 314,100 | 20/12/2021 | NOAPS/2021-22/C/5 | 325,000 | ||||
14/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 325,858 | 21/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 304,000 | 20/12/2021 | NOAPS/2021-22/C/6 | 328,000 | ||||
15/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,696,941 | 21/12/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | 20/12/2021 | NOAPS/2021-22/C/7 | 1,650,200 | ||||
16/12/2021 | PDS/2021-22/R/5 | Direct Receipts | 273,679.31 | 21/12/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,250 | 28/12/2021 | PDS/2021-22/P/3 | Expenditures | 208,966 | |||||||
20/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,211 | 30/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,662,500 | |||||||
20/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:18 AM. |