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 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 04/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 4,550 | 03/08/2021 | NOAPS/2021-22/C/3 | 16,100 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 04/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 5,600 | 21/08/2021 | GPMKHA/2021-22/C/2 | 35,500 | ||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 7,000 | 04/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,750 | |||||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 8,400 | 04/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,100 | |||||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 04/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,400 | |||||||
21/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,528.3 | 04/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 700 | |||||||
21/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 55 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 650 | |||||||
21/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 61.24 | 09/08/2021 | FFC/2021-22/P/10 | Expenditures | 1,158 | |||||||
21/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 61.24 | 09/08/2021 | FFC/2021-22/P/11 | Expenditures | 1,158 | |||||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 61.24 | 09/08/2021 | FFC/2021-22/P/12 | Expenditures | 1,158 | |||||||
21/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 35 | 09/08/2021 | FFC/2021-22/P/13 | Expenditures | 772 | |||||||
21/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 61.24 | 09/08/2021 | FFC/2021-22/P/14 | Expenditures | 772 | |||||||
21/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 673.5 | 09/08/2021 | FFC/2021-22/P/15 | Expenditures | 155,285.97 | |||||||
26/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 61.24 | 09/08/2021 | FFC/2021-22/P/8 | Expenditures | 1,158 | |||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/7 | Expenditures | 375 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 27,247 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:03 PM. |