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.) |
01/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 140 | 01/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 17,600 | 05/10/2021 | OWN/2021-22/C/4 | 289,000 | ||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 339,680 | 05/10/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | 26/10/2021 | NOAPS/2021-22/C/6 | 270,000 | ||||
15/10/2021 | PDS/2021-22/R/15 | Direct Receipts | 105,639 | 06/10/2021 | OWN/2021-22/P/14 | Expenditures | 289,680 | 27/10/2021 | HY/2021-22/C/8 | 4,000 | ||||
21/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 15/10/2021 | PDS/2021-22/P/10 | Expenditures | 69,528 | |||||||
26/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 272,900 | 21/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 175,244 | |||||||
31/10/2021 | PDS/2021-22/R/16 | Direct Receipts | 15,770 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 99,807 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 147,283 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 199,524 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 121,600 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 271,200 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 234,080 | ||||||||||
Direct Receipts | 27/10/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/11 | Expenditures | 32,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:29 PM. |