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.) |
05/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 05/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 330,000 | 05/11/2021 | NOAPS/2021-22/C/3 | 900,000 | ||||
05/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,200,000 | 05/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,896,200 | 05/11/2021 | NOAPS/2021-22/C/4 | 970,000 | ||||
05/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 669 | 05/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 670,100 | 05/11/2021 | NOAPS/2021-22/C/5 | 330,000 | ||||
05/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 476,300 | 05/11/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | 05/11/2021 | NOAPS/2021-22/C/6 | 476,300 | ||||
05/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 212,300 | 05/11/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | 05/11/2021 | OWN/2021-22/C/1 | 25,000 | ||||
05/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 509 | 05/11/2021 | OWN/2021-22/P/5 | Expenditures | 400,000 | 05/11/2021 | OWN/2021-22/C/2 | 25,000 | ||||
05/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,500 | Expenditures | 05/11/2021 | OWN/2021-22/C/3 | 400,000 | |||||||
05/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 401,100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 90,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 340 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 850 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:19 PM. |