Voucher Wise Summary Report
Opening Balance | 8,351,890.66 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 125,000 | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 9,100 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 55,825 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,000 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 67,320 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 570 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 30/04/2021 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,787 | 30/04/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 39,995 | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 25,000 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 314 | Expenditures | ||||||||||
30/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/04/2021 | PPMS/2021-22/R/2 | Direct Receipts | 504,000 | Expenditures | ||||||||||
30/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:16 AM. |