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 | 1,400 | 08/10/2021 | OWN/2021-22/P/8 | Expenditures | 121,800 | 18/10/2021 | NOAPS/2021-22/C/5 | 306,000 | ||||
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 508,770 | 08/10/2021 | OWN/2021-22/P/9 | Expenditures | 60,000 | |||||||
18/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,067 | 18/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 287,800 | |||||||
18/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 310,600 | 25/10/2021 | OWN/2021-22/P/10 | Expenditures | 65,000 | |||||||
26/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 413 | 25/10/2021 | OWN/2021-22/P/11 | Expenditures | 40,000 | |||||||
31/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 330,870 | 31/10/2021 | PDS/2021-22/P/7 | Expenditures | 310,532 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:17 PM. |