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.) |
10/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 07/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 118,200 | 07/02/2022 | NOAPS/2021-22/C/17 | 31,800 | ||||
15/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 58,000 | 09/02/2022 | OWN/2021-22/P/31 | Expenditures | 30,760 | 15/02/2022 | NOAPS/2021-22/C/18 | 150,000 | ||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/32 | Expenditures | 6,580 | |||||||
15/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 150 | 15/02/2022 | OWN/2021-22/P/33 | Expenditures | 1,300 | |||||||
15/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 15/02/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | 15/02/2022 | OWN/2021-22/P/35 | Expenditures | 3,050 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 16/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 226,220 | |||||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,800 | 16/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 300,000 | |||||||
16/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 608 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:22 AM. |