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.) |
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 03/10/2021 | OWN/2021-22/P/36 | Expenditures | 520 | 04/10/2021 | NOAPS/2021-22/C/4 | 9,800 | ||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 03/10/2021 | OWN/2021-22/P/37 | Expenditures | 146 | |||||||
25/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 9,100 | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,669 | 06/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 700 | |||||||
26/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 06/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 350 | |||||||
27/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 8,750 | 06/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 6,300 | |||||||
27/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 06/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 2,450 | |||||||
27/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 80,742 | |||||||
30/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,500 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 11,900 | |||||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,174 | |||||||
30/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,686 | |||||||
30/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,300 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,669 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:17 AM. |