Voucher Wise Summary Report
Opening Balance | 9,844,350.92 | |||||||||||||
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.) |
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 341,400 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | 16/04/2021 | NOAPS/2021-22/C/1 | 570,000 | ||||
23/04/2021 | HY/2021-22/R/1 | Direct Receipts | 38,000 | 26/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 502,700 | |||||||
25/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 39,602 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,812 | 29/04/2021 | HY/2021-22/P/1 | Expenditures | 40,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 122,458 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 125,983 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:03 AM. |