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.) |
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 22,150 | 22/06/2021 | FFC/2021-22/P/5 | Expenditures | 4,500 | 04/06/2021 | NOAPS/2021-22/C/1 | 30,450 | ||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,000 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,633 | |||||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,510 | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,520 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 9,900 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,944 | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 8,418 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,944 | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,980 | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,270 | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 20,400 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,820 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,710 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 330 | Expenditures | ||||||||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 9,800 | Expenditures | ||||||||||
02/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 9,800 | Expenditures | ||||||||||
02/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 9,800 | Expenditures | ||||||||||
02/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
02/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 23,280 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 560 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 180 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 420 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 61 | Expenditures | ||||||||||
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 606 | Expenditures | ||||||||||
03/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 4,443 | Expenditures | ||||||||||
03/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 97 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,430 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,720 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 380 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:33 AM. |