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.) |
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,000 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,400 | 10/06/2021 | NOAPS/2021-22/C/1 | 96,600 | ||||
10/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 96,600 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
12/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 418 | 11/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 90,300 | |||||||
15/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 93,450 | 11/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | |||||||
15/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,270 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,120 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 36,100 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 48,070 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,990 | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 29,400 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,500 | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 11,400 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 123,000 | |||||||
18/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 195,000 | 17/06/2021 | FFC/2021-22/P/6 | Expenditures | 19,430 | |||||||
18/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 123,000 | 17/06/2021 | FFC/2021-22/P/7 | Expenditures | 195,000 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 38,000 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 13,650 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/13 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:39 AM. |