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.) |
06/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,728 | 06/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,350 | 06/10/2021 | OWN/2021-22/C/3 | 200,000 | ||||
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,600 | 06/10/2021 | OWN/2021-22/P/11 | Expenditures | 940 | 11/10/2021 | NOAPS/2021-22/C/7 | 232,700 | ||||
06/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,600 | 06/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 474 | 06/10/2021 | OWN/2021-22/P/13 | Expenditures | 32,712 | |||||||
11/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 248,700 | 06/10/2021 | OWN/2021-22/P/14 | Expenditures | 162,500 | |||||||
11/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 26 | 06/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,600 | |||||||
24/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 06/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,900 | |||||||
24/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/9 | Expenditures | 17,280 | |||||||
24/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 08/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 239,336 | |||||||
30/10/2021 | PDS/2021-22/R/5 | Direct Receipts | 308,515 | 09/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,080 | |||||||
30/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 5,834 | 30/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 112,043 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,903 | 30/10/2021 | PDS/2021-22/P/5 | Expenditures | 288,477 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,160 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 508,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:03 PM. |