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.) |
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 01/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 118 | 11/06/2021 | OWN/2021-22/C/3 | 42,280 | ||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 120,000 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
12/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 172 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 120,000 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 149,000 | 08/06/2021 | FFC/2021-22/P/11 | Expenditures | 35,190 | |||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/9 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/15 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/16 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/17 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/18 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/19 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/21 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 28,190 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 106,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:13 PM. |