Voucher Wise Summary Report
Opening Balance | 5,668,627.92 | |||||||||||||
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.) |
02/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 52,750 | |||||||
02/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 465 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 39,995 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,470 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 52,750 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,970 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,942 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
02/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 28,910 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,900 | |||||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 252,515 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 55,403 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:53 PM. |