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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 280 | 27/05/2021 | GPMKHA/2021-22/C/1 | 22,000 | ||||
27/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 16,450 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 270 | 27/05/2021 | OWN/2021-22/C/1 | 4,800 | ||||
27/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 02/05/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
27/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 12,120 | |||||||
27/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 16,450 | 28/05/2021 | FFC/2021-22/P/2 | Expenditures | 6,600 | |||||||
27/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 16,450 | 28/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,330 | |||||||
27/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 28/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,710 | |||||||
27/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 28/05/2021 | FFC/2021-22/P/5 | Expenditures | 61,568 | |||||||
27/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 28/05/2021 | FFC/2021-22/P/6 | Expenditures | 13,100 | |||||||
27/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 28/05/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | |||||||
27/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 28/05/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/7 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/9 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:05 AM. |