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.) |
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,040 | 22/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,075 | 22/01/2022 | NOAPS/2021-22/C/6 | 22,100 | ||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 780 | 24/01/2022 | NOAPS/2021-22/P/23 | Expenditures | 12,600 | |||||||
04/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 600 | 24/01/2022 | NOAPS/2021-22/P/24 | Expenditures | 5,950 | |||||||
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 700 | 24/01/2022 | NOAPS/2021-22/P/25 | Expenditures | 1,400 | |||||||
06/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 300 | 24/01/2022 | NOAPS/2021-22/P/26 | Expenditures | 2,100 | |||||||
06/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 400 | 27/01/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,960 | 29/01/2022 | FFC/2021-22/P/26 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 400 | 29/01/2022 | FFC/2021-22/P/27 | Expenditures | 1,200 | |||||||
08/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 30/01/2022 | FFC/2021-22/P/28 | Expenditures | 800 | |||||||
13/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 560 | 30/01/2022 | FFC/2021-22/P/29 | Expenditures | 1,500 | |||||||
14/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 5,950 | 30/01/2022 | FFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 7,350 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 3,150 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:24 PM. |