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.) |
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 315,800 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 200 | 14/06/2021 | NOAPS/2021-22/C/3 | 840,000 | ||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
14/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 953,700 | 18/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 770,700 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,190 | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 500,000 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,122 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 706 | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 18,816 | |||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,430 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,093 | Expenditures | ||||||||||
30/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:24 PM. |