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.) |
17/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,750 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,250 | 04/09/2021 | NOAPS/2021-22/C/1 | 1,050 | ||||
17/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 9,400 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | 04/09/2021 | SSP/2021-22/C/4 | 2,800 | ||||
17/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 350 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,727 | 04/09/2021 | SSP/2021-22/C/5 | 1,050 | ||||
24/09/2021 | XVFC/2021-22/R/3 | Transfer | 75,000 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | 04/09/2021 | SSY/2021-22/C/1 | 350 | ||||
24/09/2021 | XVFC/2021-22/R/4 | Transfer | 45,000 | 04/09/2021 | OWN/2021-22/P/31 | Expenditures | 14,500 | |||||||
Transfer | 04/09/2021 | SSP/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Transfer | 04/09/2021 | SSP/2021-22/P/6 | Expenditures | 1,050 | ||||||||||
Transfer | 04/09/2021 | SSY/2021-22/P/1 | Expenditures | 350 | ||||||||||
Transfer | 10/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,200 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Transfer | 23/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Transfer | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | ||||||||||
Transfer | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:57 AM. |