Voucher Wise Summary Report
Opening Balance | 6,925,522.42 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 01/04/2021 | 4THSFC/2021-22/C/1 | 12,731.5 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | 21/04/2021 | NOAPS/2021-22/C/1 | 340,000 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,760 | 27/04/2021 | NOAPS/2021-22/C/2 | 53,000 | ||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,920 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,740 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 20/04/2021 | PDS/2021-22/P/1 | Expenditures | 10,500 | |||||||
20/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 30,870 | 20/04/2021 | PDS/2021-22/P/2 | Expenditures | 18,522 | |||||||
20/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 6,180 | 21/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 287,000 | |||||||
20/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 340,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:51 AM. |