Voucher Wise Summary Report
Opening Balance | 6,168,245.98 | |||||||||||||
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.) |
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 280,000 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 277,500 | 15/04/2021 | NOAPS/2021-22/C/1 | 280,000 | ||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 30/04/2021 | PDS/2021-22/C/1 | 13,000 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,935 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 14,182 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
30/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 96 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/7 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:02:31 AM. |