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.) |
28/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 256,800 | 28/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 7,300 | 28/10/2021 | NOAPS/2021-22/C/5 | 7,300 | ||||
28/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 571 | 28/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 371,000 | 28/10/2021 | NOAPS/2021-22/C/6 | 400,000 | ||||
28/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 5 | 28/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 250,000 | 28/10/2021 | NOAPS/2021-22/C/7 | 29,000 | ||||
28/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 405,500 | 28/10/2021 | OWN/2021-22/P/4 | Expenditures | 33,600 | 28/10/2021 | NOAPS/2021-22/C/8 | 250,000 | ||||
28/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 5 | 29/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 95,892 | 28/10/2021 | OWN/2021-22/C/2 | 33,600 | ||||
28/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 3,520 | |||||||
28/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 81 | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
28/10/2021 | SFC/2021-22/R/6 | Direct Receipts | 6,756 | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:32 AM. |