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.) |
01/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 428 | 01/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 74,350 | 18/11/2021 | NOAPS/2021-22/C/2 | 6,800 | ||||
03/11/2021 | ICDS/2021-22/R/1 | Direct Receipts | 95,000 | 02/11/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
05/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 80,000 | 03/11/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
06/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 22 | 05/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 236 | |||||||
09/11/2021 | JPVN/2021-22/R/2 | Direct Receipts | 350,000 | 11/11/2021 | ICDS/2021-22/P/2 | Expenditures | 95,000 | |||||||
18/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 3,750 | 16/11/2021 | JPVN/2021-22/P/2 | Expenditures | 350,000 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,303 | 16/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 29 | |||||||
Direct Receipts | 18/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/10 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:10 PM. |