Voucher Wise Summary Report
Opening Balance | 5,004,633.3 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,126 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 479,000 | |||||||
20/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 479,000 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 143,140 | |||||||
20/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 12,500 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,980 | |||||||
20/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 25,474 | 20/04/2021 | PDS/2021-22/P/1 | Expenditures | 25,376 | |||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:12 PM. |