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.) |
10/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 120 | |||||||
12/07/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 4,900 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 550 | |||||||
12/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 9,100 | 20/07/2021 | TSC/2021-22/P/7 | Expenditures | 65,006 | |||||||
17/07/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 25/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 29/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/32 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/34 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/35 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/41 | Expenditures | 6,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:22 PM. |