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.) |
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 22 | 08/09/2021 | SSP/2021-22/P/4 | Expenditures | 2,000 | 08/09/2021 | NOAPS/2021-22/C/3 | 2,650 | ||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 23 | 09/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,300 | 08/09/2021 | NWPS/2021-22/C/2 | 350 | ||||
03/09/2021 | NWPS/2021-22/R/4 | Direct Receipts | 350 | 09/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,350 | 08/09/2021 | SSP/2021-22/C/4 | 26,000 | ||||
04/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 09/09/2021 | NWPS/2021-22/P/2 | Expenditures | 350 | 09/09/2021 | OWN/2021-22/C/2 | 33,000 | ||||
04/09/2021 | SSP/2021-22/R/12 | Direct Receipts | 2,800 | 09/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,600 | |||||||
04/09/2021 | SSP/2021-22/R/13 | Direct Receipts | 700 | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 9,300 | |||||||
08/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,300 | 09/09/2021 | OWN/2021-22/P/7 | Expenditures | 12,100 | |||||||
17/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 09/09/2021 | SSP/2021-22/P/5 | Expenditures | 24,000 | |||||||
17/09/2021 | NWPS/2021-22/R/5 | Direct Receipts | 350 | 09/09/2021 | SSP/2021-22/P/6 | Expenditures | 1,050 | |||||||
17/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 350 | 18/09/2021 | FFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
18/09/2021 | SSP/2021-22/R/14 | Direct Receipts | 4,200 | 18/09/2021 | FFC/2021-22/P/5 | Expenditures | 31,440 | |||||||
18/09/2021 | SSP/2021-22/R/15 | Direct Receipts | 2,800 | 18/09/2021 | FFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
19/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,948 | 18/09/2021 | FFC/2021-22/P/7 | Expenditures | 22,860 | |||||||
19/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,124 | 18/09/2021 | FFC/2021-22/P/8 | Expenditures | 30,020 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,780 | 20/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:51 PM. |