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.) |
09/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 18 | 13/07/2021 | NOAPS/2021-22/C/1 | 2,100 | ||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 191,000 | 05/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,650 | |||||||
16/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 59,261 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 64,000 | |||||||
19/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,000 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 14,750 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 12/07/2021 | TSC/2021-22/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 56,160 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 59,460 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 99,225 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/6 | Expenditures | 134,080 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/7 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:24:40 AM. |