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.) |
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,200 | 02/10/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | 29/10/2021 | NOAPS/2021-22/C/9 | 74,900 | ||||
02/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 620 | 02/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,100 | |||||||
05/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 32,000 | 02/10/2021 | OWN/2021-22/P/43 | Expenditures | 533 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 141,000 | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 130 | |||||||
07/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 620 | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,085 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,750 | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 36,050 | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,110 | |||||||
27/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 36,050 | 29/10/2021 | FFC/2021-22/P/49 | Expenditures | 1,200 | |||||||
29/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,750 | 29/10/2021 | FFC/2021-22/P/50 | Expenditures | 800 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,500 | 29/10/2021 | FFC/2021-22/P/51 | Expenditures | 800 | |||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/53 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:13 PM. |