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.) |
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,400 | 18/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
22/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 18/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
22/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 21/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,100 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 23/09/2021 | FFC/2021-22/P/52 | Expenditures | 1,400 | |||||||
26/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,680 | 23/09/2021 | FFC/2021-22/P/53 | Expenditures | 6,800 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 27/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:41 PM. |