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.) |
07/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,750 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,855 | 01/06/2021 | OWN/2021-22/C/3 | 6,000 | ||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 07/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,750 | 07/06/2021 | NOAPS/2021-22/C/5 | 1,750 | ||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,658 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 21,540 | 07/06/2021 | OWN/2021-22/C/2 | 55,000 | ||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 350 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,390 | 07/06/2021 | SSP/2021-22/C/4 | 1,400 | ||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 18 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,540 | |||||||
29/06/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,050 | |||||||
30/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 07/06/2021 | SSP/2021-22/P/4 | Expenditures | 1,400 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 07/06/2021 | SSP/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,580 | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 6,843 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 240 | 16/06/2021 | XVFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
30/06/2021 | SSP/2021-22/R/7 | Direct Receipts | 1,750 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:05 PM. |