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.) |
05/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 45,000 | 20/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,800 | |||||||
10/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 21/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,800 | |||||||
12/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 2,450 | 25/11/2021 | OWN/2021-22/P/150 | Expenditures | 5,500 | |||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/154 | Expenditures | 300 | |||||||
20/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | 26/11/2021 | OWN/2021-22/P/151 | Expenditures | 4,500 | |||||||
20/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 880 | 26/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
22/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 26/11/2021 | OWN/2021-22/P/162 | Expenditures | 1,190 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/153 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/155 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/158 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/159 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/161 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/164 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/44 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/45 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:45 PM. |