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.) |
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 300,000 | 02/05/2021 | 5THSFC/2021-22/P/3 | OB Cancellation | 1,232,440 | 26/05/2021 | NOAPS/2021-22/C/2 | 300,000 | ||||
06/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 75,240 | 02/05/2021 | OWN/2021-22/P/14 | Expenditures | 295,007 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,500 | 02/05/2021 | PDS/2021-22/P/3 | Expenditures | 300,000 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 06/05/2021 | PDS/2021-22/P/4 | Expenditures | 3,600 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 06/05/2021 | PDS/2021-22/P/5 | Expenditures | 3,330 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 06/05/2021 | PDS/2021-22/P/6 | Expenditures | 74,448 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 420 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 20/05/2021 | PDS/2021-22/P/7 | Expenditures | 23,100 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 450,952 | 20/05/2021 | PDS/2021-22/P/8 | Expenditures | 1,500 | |||||||
20/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 78,810 | 26/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 351,700 | |||||||
21/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 15,770 | Expenditures | ||||||||||
25/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:39 PM. |