Voucher Wise Summary Report
Opening Balance | 8,222,579.65 | |||||||||||||
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.) |
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | 15/04/2021 | NOAPS/2021-22/C/1 | 350,000 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 325 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 367,900 | 23/04/2021 | OWN/2021-22/C/1 | 166,000 | ||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 90,944 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 92,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 92,189.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:02 AM. |