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.) |
01/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 01/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 11,865 | |||||||
01/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 08/12/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 8 | 14/12/2021 | OWN/2021-22/P/26 | Expenditures | 70,000 | |||||||
25/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 120 | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 51,000 | |||||||
26/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 105 | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 80,000 | |||||||
26/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 104 | 14/12/2021 | OWN/2021-22/P/29 | Expenditures | 58,000 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,295 | 15/12/2021 | OWN/2021-22/P/30 | Expenditures | 51,870 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,196 | 17/12/2021 | OWN/2021-22/P/31 | Expenditures | 70,000 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:48 AM. |