Voucher Wise Summary Report
Opening Balance | 1,483,723.29 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,200 | 12/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,200 | 19/04/2021 | OWN/2021-22/C/1 | 30,000 | ||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,450 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 850 | 26/04/2021 | NOAPS/2021-22/C/1 | 2,450 | ||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 3,150 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,800 | 26/04/2021 | SSP/2021-22/C/1 | 4,050 | ||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,925 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,982 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,274.5 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,687 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,274.5 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 262,134 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,783 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/04/2021 | SSP/2021-22/P/1 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:42 PM. |