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.) |
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | 06/08/2021 | NOAPS/2021-22/C/2 | 47,250 | ||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 290 | 13/08/2021 | GPMKHA/2021-22/C/2 | 31,700 | ||||
02/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 280 | |||||||
02/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 16,450 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 180 | |||||||
02/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 21,700 | 04/08/2021 | OWN/2021-22/P/12 | Expenditures | 225 | |||||||
02/08/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,050 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 700 | |||||||
02/08/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
02/08/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,450 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,640 | |||||||
02/08/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,800 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,100 | |||||||
02/08/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 07/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,800 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 07/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,100 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Transfer | 191,600 | 07/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 700 | |||||||
26/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 55,680 | 07/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 07/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/22 | Expenditures | 23,180 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/12 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/13 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/14 | Expenditures | 24,601 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/15 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/16 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/19 | Expenditures | 74,738 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/20 | Expenditures | 10,516 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/21 | Expenditures | 12,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:42 AM. |