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.) |
08/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,265 | 08/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 449,600 | 15/10/2021 | NOAPS/2021-22/C/9 | 363,700 | ||||
08/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 29,728 | |||||||
08/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,503 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 60,000 | |||||||
15/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 359,300 | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
15/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,981 | 15/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 363,700 | |||||||
25/10/2021 | PDS/2021-22/R/7 | Direct Receipts | 200,956 | 25/10/2021 | PDS/2021-22/P/10 | Expenditures | 151,973 | |||||||
26/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 616,220 | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 420,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:23 PM. |