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.) |
16/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 03/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 300 | 03/02/2022 | NOAPS/2021-22/C/13 | 14,000 | ||||
21/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 137,800 | 04/02/2022 | OWN/2021-22/P/18 | Expenditures | 26,000 | 22/02/2022 | NOAPS/2021-22/C/14 | 145,000 | ||||
28/02/2022 | PDS/2021-22/R/14 | Direct Receipts | 34,075 | 16/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,792 | 28/02/2022 | PDS/2021-22/C/7 | 50,000 | ||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 144,110 | ||||||||||
Direct Receipts | 22/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 129,700 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/19 | Expenditures | 7,848 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/20 | Expenditures | 96,468 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:53 AM. |