Voucher Wise Summary Report
Opening Balance | 6,695,234.5 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 68,000 | 23/04/2021 | NOAPS/2021-22/C/1 | 300,000 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 63,050 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 279,900 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 186,458 | |||||||
23/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 310,000 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 68,724 | |||||||
27/04/2021 | HY/2021-22/R/1 | Direct Receipts | 37 | 30/04/2021 | SFC/2021-22/P/1 | Expenditures | 794,355 | |||||||
27/04/2021 | HY/2021-22/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 97,080 | Expenditures | ||||||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 68,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:55:55 PM. |