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.) |
01/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 172,600 | 01/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 113,700 | 01/12/2021 | NOAPS/2021-22/C/7 | 87,000 | ||||
01/12/2021 | PDS/2021-22/R/5 | Direct Receipts | 3,597 | 01/12/2021 | OWN/2021-22/P/15 | Expenditures | 9,300 | 14/12/2021 | NOAPS/2021-22/C/8 | 120,000 | ||||
01/12/2021 | PDS/2021-22/R/6 | Direct Receipts | 11,410 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 600 | 28/12/2021 | PDS/2021-22/C/1 | 1,163,000 | ||||
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,766 | 06/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,181 | |||||||
14/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 172,600 | 06/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
27/12/2021 | PDS/2021-22/R/10 | Direct Receipts | 869 | 15/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 163,900 | |||||||
27/12/2021 | PDS/2021-22/R/11 | Direct Receipts | 2,354 | 27/12/2021 | PDS/2021-22/P/5 | Expenditures | 260,444 | |||||||
27/12/2021 | PDS/2021-22/R/7 | Direct Receipts | 287,362 | 28/12/2021 | PDS/2021-22/P/6 | Expenditures | 1,319,162 | |||||||
27/12/2021 | PDS/2021-22/R/8 | Direct Receipts | 14,300 | Expenditures | ||||||||||
27/12/2021 | PDS/2021-22/R/9 | Direct Receipts | 1,163,000 | Expenditures | ||||||||||
28/12/2021 | PDS/2021-22/R/12 | Direct Receipts | 141,088 | Expenditures | ||||||||||
28/12/2021 | PDS/2021-22/R/13 | Direct Receipts | 2,293 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 26,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:24 PM. |