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.) |
23/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 332,800 | 12/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 16,100 | 11/10/2021 | NOAPS/2021-22/C/4 | 16,800 | ||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 16,450 | 12/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 700 | 29/10/2021 | NOAPS/2021-22/C/3 | 32,900 | ||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 30/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,400 | 29/10/2021 | OWN/2021-22/C/1 | 60,000 | ||||
27/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 16,450 | 30/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 31,500 | |||||||
27/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:42 PM. |