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.) |
02/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 11 | 02/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 19,542.24 | 24/03/2022 | NOAPS/2021-22/C/7 | 19,600 | ||||
08/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 350 | 02/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 3,449 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 197 | 02/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 3,133 | |||||||
11/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 19 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
11/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 85 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,257 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 28/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 12,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 350 | 28/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 4,900 | |||||||
15/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 8,750 | 28/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 1,400 | |||||||
15/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 700 | 28/03/2022 | NOAPS/2021-22/P/28 | Expenditures | 700 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,850 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,200 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,388 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,620 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,350 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 830 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,590 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 625 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:08 PM. |