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.) |
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,564 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | 17/08/2021 | MMSGVY/2021-22/C/3 | 63,560 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 4,200 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 17/08/2021 | NOAPS/2021-22/C/2 | 70,450 | ||||
02/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 21,000 | 18/08/2021 | MMSGVY/2021-22/P/21 | Expenditures | 63,525 | |||||||
02/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 28,000 | 18/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 16,100 | |||||||
02/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 12,250 | 18/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 3,850 | |||||||
02/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 18/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 700 | |||||||
02/08/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 18/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 12,250 | |||||||
02/08/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 500 | 18/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 700 | |||||||
02/08/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,000 | 18/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,400 | |||||||
02/08/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 18/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 1,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 18/08/2021 | NOAPS/2021-22/P/17 | Expenditures | 1,400 | |||||||
02/08/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,750 | 18/08/2021 | NOAPS/2021-22/P/18 | Expenditures | 22,050 | |||||||
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 118 | 18/08/2021 | NOAPS/2021-22/P/19 | Expenditures | 4,550 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 18/08/2021 | NOAPS/2021-22/P/20 | Expenditures | 700 | |||||||
28/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,960 | 18/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:30 AM. |