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.) |
20/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,908 | 20/11/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | 21/11/2021 | NOAPS/2021-22/C/8 | 148,200 | ||||
20/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,685 | 20/11/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
20/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,200 | 20/11/2021 | XVFC/2021-22/P/3 | Expenditures | 161,497 | |||||||
20/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 100,000 | 21/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 202,500 | |||||||
20/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 86,500 | 21/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 192,600 | |||||||
20/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 35,000 | 21/11/2021 | OWN/2021-22/P/19 | Expenditures | 82,531 | |||||||
20/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 30,000 | 30/11/2021 | HY/2021-22/P/4 | Expenditures | 6,000 | |||||||
20/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 221,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:10 AM. |