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.) |
16/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,760 | 12/10/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | 28/10/2021 | NOAPS/2021-22/C/4 | 25,900 | ||||
16/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,720 | 16/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | 30/10/2021 | GPMKHA/2021-22/C/1 | 35,000 | ||||
23/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 22 | 16/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,620 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 16/10/2021 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,800 | 16/10/2021 | OWN/2021-22/P/77 | Expenditures | 720 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 10,150 | 16/10/2021 | OWN/2021-22/P/78 | Expenditures | 400 | |||||||
27/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 10,500 | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,100 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2 | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,602 | |||||||
29/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,800 | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,602 | |||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 16,282 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,514 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/29 | Expenditures | 17,536.7 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 39,994.8 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:02 PM. |