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.) |
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,806 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 187,368 | 18/08/2021 | NOAPS/2021-22/C/1 | 255,000 | ||||
17/08/2021 | SFC/2021-22/R/1 | Direct Receipts | 141,570 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 46,205 | 18/08/2021 | NOAPS/2021-22/C/2 | 260,000 | ||||
18/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 263,000 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 92,651 | 19/08/2021 | NOAPS/2021-22/C/3 | 790,000 | ||||
18/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 787,200 | 18/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 255,000 | 20/08/2021 | NOAPS/2021-22/C/4 | 21,400 | ||||
18/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,018 | 19/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 261,000 | |||||||
18/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 74,040 | 20/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 768,600 | |||||||
18/08/2021 | SFC/2021-22/R/2 | Direct Receipts | 50,000 | 20/08/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
19/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 445,536 | 20/08/2021 | OWN/2021-22/P/2 | Expenditures | 26,000 | |||||||
19/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,432 | 20/08/2021 | OWN/2021-22/P/3 | Expenditures | 112,648 | |||||||
19/08/2021 | SFC/2021-22/R/3 | Direct Receipts | 6,600 | 20/08/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | |||||||
20/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,730 | 20/08/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/7 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,781.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:04 PM. |