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.) |
02/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 08/09/2021 | FFC/2021-22/P/46 | Expenditures | 5,000 | 30/09/2021 | NOAPS/2021-22/C/8 | 37,450 | ||||
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,280 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 533 | |||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,747 | 08/09/2021 | XVFC/2021-22/P/63 | Expenditures | 8,370 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,946 | 08/09/2021 | XVFC/2021-22/P/64 | Expenditures | 8,370 | |||||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 185 | 20/09/2021 | FFC/2021-22/P/47 | Expenditures | 2,400 | |||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 20/09/2021 | XVFC/2021-22/P/65 | Expenditures | 3,100 | |||||||
24/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 36,050 | 20/09/2021 | XVFC/2021-22/P/66 | Expenditures | 2,100 | |||||||
24/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,750 | 29/09/2021 | FFC/2021-22/P/48 | Expenditures | 26,400 | |||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,610 | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,500 | 30/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/20 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:42 PM. |