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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 311 | 18/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 32,550 | 16/07/2021 | NOAPS/2021-22/C/2 | 32,550 | ||||
16/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 96,428 | 19/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 8,050 | 26/07/2021 | GPMKHA/2021-22/C/1 | 50,000 | ||||
17/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 16,683.7 | 20/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 22,218.7 | 29/07/2021 | OWN/2021-22/C/2 | 97,500.9 | ||||
21/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 29,460 | 29/07/2021 | OWN/2021-22/P/6 | Expenditures | 97 | 29/07/2021 | OWN/2021-22/C/3 | 97 | ||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,601 | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 221.3 | 29/07/2021 | OWN/2021-22/C/4 | 221.3 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:46 PM. |