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.) |
02/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 17,500 | 04/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 700 | 03/10/2021 | NOAPS/2021-22/C/5 | 17,500 | ||||
02/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 429 | 04/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 1,750 | 04/10/2021 | GPMKHA/2021-22/C/5 | 8,000 | ||||
04/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 167 | 04/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 13,650 | 05/10/2021 | OWN/2021-22/C/2 | 120,000 | ||||
05/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 04/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 700 | 25/10/2021 | NOAPS/2021-22/C/6 | 24,500 | ||||
05/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 120,000 | 04/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 350 | |||||||
16/10/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 06/10/2021 | OWN/2021-22/P/2 | Expenditures | 79,700 | |||||||
16/10/2021 | XVFC/2021-22/R/9 | Transfer | 30,000 | 06/10/2021 | OWN/2021-22/P/3 | Expenditures | 39,278 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 06/10/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 24,150 | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 150,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 17,150 | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,074 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 776 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 14/10/2021 | FFC/2021-22/P/10 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 14/10/2021 | FFC/2021-22/P/11 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/25 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/26 | Expenditures | 970 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/28 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 48,975 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 970 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:37 PM. |