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.) |
02/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 09/02/2022 | OWN/2021-22/P/32 | Expenditures | 13,500 | 09/02/2022 | OWN/2021-22/C/1 | 26,300 | ||||
02/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,500 | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 1,135 | 15/02/2022 | NOAPS/2021-22/C/4 | 350 | ||||
02/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/34 | Expenditures | 190 | 15/02/2022 | PPMS/2021-22/C/4 | 23,000 | ||||
04/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 23,000 | 11/02/2022 | OWN/2021-22/P/35 | Expenditures | 200 | 15/02/2022 | SSP/2021-22/C/11 | 1,750 | ||||
08/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 586 | 11/02/2022 | OWN/2021-22/P/36 | Expenditures | 350 | 15/02/2022 | SSP/2021-22/C/12 | 7,000 | ||||
08/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 17/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 350 | |||||||
08/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 17/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,351 | |||||||
08/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 600 | 17/02/2022 | PPMS/2021-22/P/4 | Expenditures | 23,000 | |||||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,100 | 17/02/2022 | SSP/2021-22/P/11 | Expenditures | 1,750 | |||||||
08/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,200 | 17/02/2022 | SSP/2021-22/P/12 | Expenditures | 7,000 | |||||||
08/02/2022 | SSP/2021-22/R/31 | Direct Receipts | 191 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 69 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/14 | Transfer | 40,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/15 | Transfer | 40,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/16 | Transfer | 40,000 | Expenditures | ||||||||||
18/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2022 | SSP/2021-22/R/32 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/02/2022 | SSP/2021-22/R/33 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:27 AM. |