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.) |
02/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 62,300 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 600 | 05/08/2021 | NOAPS/2021-22/C/4 | 60,200 | ||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 06/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 60,200 | 16/08/2021 | OWN/2021-22/C/1 | 20,000 | ||||
05/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,990 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,984 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 27/08/2021 | FFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 90 | 27/08/2021 | FFC/2021-22/P/16 | Expenditures | 11,400 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 27/08/2021 | FFC/2021-22/P/17 | Expenditures | 1,800 | |||||||
27/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,000 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,364 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,910 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | |||||||
28/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,363.86 | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 320 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:54 AM. |