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.) |
04/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 80 | |||||||
05/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 17/09/2021 | OWN/2021-22/P/34 | Expenditures | 80 | |||||||
09/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 150 | |||||||
10/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,150 | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
22/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 30/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,050 | |||||||
22/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 30/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,590 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,150 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/37 | Expenditures | 18,499 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/38 | Expenditures | 39,487 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/40 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:07 AM. |