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.) |
05/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 13/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | 12/10/2021 | GPMKHA/2021-22/C/3 | 15,000 | ||||
20/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 119,829 | 13/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | 12/10/2021 | GPMKHA/2021-22/C/4 | 15,000 | ||||
20/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,712 | 13/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 17,150 | 12/10/2021 | NOAPS/2021-22/C/2 | 17,500 | ||||
25/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 17,500 | 13/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 350 | 25/10/2021 | GPMKHA/2021-22/C/5 | 87,519 | ||||
27/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 17,500 | 13/10/2021 | OWN/2021-22/P/7 | Expenditures | 1,245 | 30/10/2021 | GPMKHA/2021-22/C/6 | 32,310 | ||||
28/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 140,000 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | 30/10/2021 | NOAPS/2021-22/C/3 | 35,000 | ||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/3 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 87,519 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 32,310 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/8 | Expenditures | 8,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:45 AM. |