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.) |
12/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,632 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | 08/10/2021 | NOAPS/2021-22/C/4 | 15,200 | ||||
14/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 24/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,020 | 28/10/2021 | GPMKHA/2021-22/C/2 | 35,500 | ||||
24/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,256 | 24/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 28/10/2021 | NOAPS/2021-22/C/5 | 31,000 | ||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 650 | 24/10/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 3,850 | 25/10/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,750 | 25/10/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 500 | 28/10/2021 | FFC/2021-22/P/7 | Expenditures | 80,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 3,150 | 28/10/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 1,050 | 28/10/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 4,550 | 29/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 32,500 | |||||||
27/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 4,550 | 29/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 650 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,600 | |||||||
27/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 3,150 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 1,050 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 77,313 | |||||||
29/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 30/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,750 | |||||||
29/10/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 3,850 | 30/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 4,200 | |||||||
29/10/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 1,750 | 30/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 3,150 | |||||||
29/10/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 500 | 30/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,750 | |||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 146,103 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 57,644 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/10 | Expenditures | 110,149 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/11 | Expenditures | 64,951 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/12 | Expenditures | 12,128 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/13 | Expenditures | 30,388 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:19 AM. |