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.) |
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 12/09/2021 | FFC/2021-22/P/41 | Expenditures | 2,300 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 12/09/2021 | FFC/2021-22/P/42 | Expenditures | 9,000 | |||||||
21/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 12/09/2021 | FFC/2021-22/P/43 | Expenditures | 18,000 | |||||||
21/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,100 | 12/09/2021 | FFC/2021-22/P/44 | Expenditures | 5,550 | |||||||
21/09/2021 | SSP/2021-22/R/4 | Direct Receipts | 4,200 | 12/09/2021 | FFC/2021-22/P/45 | Expenditures | 59,424 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,287 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 78 | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,890 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/22 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/4 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/47 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/48 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/49 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/50 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:17 PM. |