Voucher Wise Summary Report
Opening Balance | 14,035,103 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 735 | 27/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 204,300 | 26/04/2021 | NOAPS/2021-22/C/2 | 20,400 | ||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 562 | 27/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 212,800 | 27/04/2021 | NOAPS/2021-22/C/3 | 220,000 | ||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 173 | 27/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 88.5 | 27/04/2021 | NOAPS/2021-22/C/4 | 250,000 | ||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 357,000 | 27/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 222,300 | 27/04/2021 | NOAPS/2021-22/C/5 | 250,000 | ||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 912 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 76,920 | Expenditures | ||||||||||
26/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 287,360 | Expenditures | ||||||||||
26/04/2021 | SFC/2021-22/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
26/04/2021 | SFC/2021-22/R/3 | Direct Receipts | 6,718 | Expenditures | ||||||||||
27/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,459 | Expenditures | ||||||||||
27/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 225,000 | Expenditures | ||||||||||
27/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 225,000 | Expenditures | ||||||||||
27/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 225,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:15 PM. |