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.) |
02/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 62,100 | 02/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 20,300 | 02/02/2022 | NOAPS/2021-22/C/1 | 43,400 | ||||
02/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 34,800 | 02/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 20,300 | 02/02/2022 | OWN/2021-22/C/1 | 25,000 | ||||
02/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 41,450 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | 02/02/2022 | OWN/2021-22/C/2 | 29,999 | ||||
02/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,100 | 02/02/2022 | OWN/2021-22/P/2 | Expenditures | 15,000 | 02/02/2022 | OWN/2021-22/C/3 | 20,000 | ||||
02/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 32,443 | 02/02/2022 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 88,000 | 02/02/2022 | OWN/2021-22/P/4 | Expenditures | 400 | |||||||
02/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,901.72 | 02/02/2022 | OWN/2021-22/P/5 | Expenditures | 29,999 | |||||||
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 940 | 02/02/2022 | OWN/2021-22/P/6 | Expenditures | 400 | |||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 31,200 | 02/02/2022 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,056 | 02/02/2022 | OWN/2021-22/P/8 | Expenditures | 400 | |||||||
02/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,991 | 09/02/2022 | FFC/2021-22/P/108 | Expenditures | 112,418 | |||||||
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 30,800 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 149,978 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Transfer | 19,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:19 PM. |