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.) |
10/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 376 | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
25/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 25/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/42 | Expenditures | 98,456 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:02 PM. |