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/34 | Direct Receipts | 2,000 | 04/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 94,904 | 08/10/2021 | GPMKHA/2021-22/C/6 | 25,080 | ||||
19/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,480 | 08/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 25,080 | 30/10/2021 | NOAPS/2021-22/C/4 | 93,400 | ||||
20/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,300 | 10/10/2021 | OWN/2021-22/P/39 | Expenditures | 895 | |||||||
27/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,000 | 10/10/2021 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
27/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 10/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 700 | 19/10/2021 | OWN/2021-22/P/42 | Expenditures | 375 | |||||||
27/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 500 | 19/10/2021 | OWN/2021-22/P/43 | Expenditures | 405 | |||||||
27/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 3,500 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 680 | |||||||
27/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 2,800 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 613 | |||||||
27/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 38,150 | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 333 | |||||||
27/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 3,500 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
27/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 38,150 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,316 | |||||||
27/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 2,800 | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 1,400 | 24/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,790 | |||||||
27/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 27/10/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 500 | 27/10/2021 | FFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:15 AM. |