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.) |
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,500 | 14/10/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | 30/10/2021 | NOAPS/2021-22/C/4 | 25,500 | ||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,200 | 15/10/2021 | OWN/2021-22/P/23 | Expenditures | 532.82 | |||||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 15/10/2021 | OWN/2021-22/P/24 | Expenditures | 250 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 500 | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 1,050 | 31/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 1,400 | |||||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 10,150 | 31/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 2,100 | |||||||
27/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 10,150 | 31/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 700 | |||||||
27/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,050 | 31/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 1,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 700 | 31/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 16,800 | |||||||
29/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 31/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 3,500 | |||||||
29/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 500 | 31/10/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:19 PM. |