Voucher Wise Summary Report
Opening Balance | 17,294,197 | |||||||||||||
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.) |
12/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 22,032 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,740 | 13/04/2021 | OWN/2021-22/C/1 | 1,550 | ||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 410 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 15/04/2021 | NOAPS/2021-22/C/1 | 600,000 | ||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,210 | 12/04/2021 | SFC/2021-22/P/1 | Expenditures | 11,000 | 17/04/2021 | NOAPS/2021-22/C/2 | 73,200 | ||||
13/04/2021 | SFC/2021-22/R/2 | Direct Receipts | 84,000 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | 20/04/2021 | OWN/2021-22/C/2 | 28,695 | ||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 600,000 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 860 | |||||||
17/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,834 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 526,800 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,095 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:35:52 AM. |