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.) |
07/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,039 | 02/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 80,100 | 01/02/2022 | NOAPS/2021-22/C/5 | 80,100 | ||||
08/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 11/02/2022 | XVFC/2021-22/P/90 | Expenditures | 44,000 | 04/02/2022 | OWN/2021-22/C/9 | 30,000 | ||||
14/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 100,000 | 11/02/2022 | XVFC/2021-22/P/91 | Expenditures | 40,000 | 24/02/2022 | GPMKHA/2021-22/C/4 | 5,000 | ||||
14/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 15/02/2022 | OWN/2021-22/P/54 | Expenditures | 49,000 | |||||||
15/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 40,125 | 15/02/2022 | OWN/2021-22/P/55 | Expenditures | 36,800 | |||||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 39,750 | 25/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 49,000 | 25/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 36,800 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
21/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 36,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:13 PM. |