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.) |
25/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 11,000 | |||||||
25/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 350 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,500 | |||||||
25/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 350 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,700 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,300 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,334 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,140 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,640 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,820 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,100 | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 760 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 350 | 15/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
Direct Receipts | 15/05/2021 | NWPS/2021-22/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:13 PM. |