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.) |
01/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 331 | 06/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 15/06/2021 | OWN/2021-22/C/1 | 7,500 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | 06/06/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,164 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
04/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 81,966 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,800 | |||||||
04/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 67,970 | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,600 | |||||||
12/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 25 | 15/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,500 | |||||||
15/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,000 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 950 | |||||||
17/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 700 | |||||||
19/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,820 | |||||||
22/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 183,000 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 350 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 90,800 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,050 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 80,000 | 18/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 72 | 18/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/1 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/3 | Expenditures | 90,350 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:09 AM. |