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.) |
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 930,000 | 16/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 891,000 | 16/06/2021 | NOAPS/2021-22/C/3 | 920,000 | ||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 360 | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,400 | 25/06/2021 | PDS/2021-22/P/4 | Expenditures | 8,000 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 25/06/2021 | PDS/2021-22/P/5 | Expenditures | 18,843 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | 25/06/2021 | PDS/2021-22/P/6 | Expenditures | 8,000 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 430 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 310 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 31,350 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 30,950 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 6,370 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 6,190 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:02 PM. |