Voucher Wise Summary Report
Opening Balance | 10,918,391 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 474,900 | 07/04/2021 | OWN/2021-22/C/1 | 40,000 | ||||
10/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 98 | Expenditures | 12/04/2021 | PDS/2021-22/C/1 | 49,999 | |||||||
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 453,200 | Expenditures | 13/04/2021 | PDS/2021-22/C/2 | 18,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 80,000 | Expenditures | 16/04/2021 | NOAPS/2021-22/C/1 | 453,200 | |||||||
Direct Receipts | Expenditures | 16/04/2021 | NOAPS/2021-22/C/2 | 49,500 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | NOAPS/2021-22/C/3 | 15,700 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/2 | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:30 AM. |