Voucher Wise Summary Report
Opening Balance | 2,354,198.26 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 140 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 573 | |||||||
01/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 6,032 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 232 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,342 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,582 | Expenditures | ||||||||||
15/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 5,050 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 3,850 | Expenditures | ||||||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:35 AM. |