Voucher Wise Summary Report
Opening Balance | 3,104,890.02 | |||||||||||||
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.) |
03/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,163 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 100 | 13/04/2021 | NOAPS/2021-22/C/1 | 20,300 | ||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,000 | 02/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 18 | 13/04/2021 | PPMS/2021-22/C/1 | 9,980 | ||||
13/04/2021 | PPMS/2021-22/R/2 | Direct Receipts | 379.37 | 02/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 15 | 13/04/2021 | PPMS/2021-22/C/2 | 28,800 | ||||
Direct Receipts | 02/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 220 | ||||||||||
Direct Receipts | 03/04/2021 | PPMS/2021-22/P/1 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,874 | ||||||||||
Direct Receipts | 13/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 13/04/2021 | PPMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/04/2021 | PPMS/2021-22/P/3 | Expenditures | 655 | ||||||||||
Direct Receipts | 13/04/2021 | PPMS/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/04/2021 | PPMS/2021-22/P/5 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 13/04/2021 | PPMS/2021-22/P/6 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 13/04/2021 | PPMS/2021-22/P/7 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:15 AM. |