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.) |
08/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 92 | 15/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 60,000 | 10/03/2022 | NOAPS/2021-22/C/5 | 17,150 | ||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 74,627 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 16,450 | 11/03/2022 | GPMKHA/2021-22/C/7 | 14,600 | ||||
11/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 352 | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | 26/03/2022 | GPMKHA/2021-22/C/8 | 45,986.2 | ||||
11/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 16,100 | 16/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 13,980 | |||||||
11/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 17,250 | |||||||
15/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 65,671 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 24,400 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 25,000 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 25,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 61,040 | 26/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 3,326 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,100 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 23,600 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 55,000 | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,510 | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 840 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,207 | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,480 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,119 | 26/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,155 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 24,000 | 27/03/2022 | OWN/2021-22/P/17 | Expenditures | 9,750 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 20,000 | 27/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 8,000 | 27/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,400 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 28,000 | 27/03/2022 | OWN/2021-22/P/20 | Expenditures | 7,040 | |||||||
Refund of Excess Payment | 27/03/2022 | OWN/2021-22/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | OWN/2021-22/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:29 AM. |