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 | 20,300 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,851 | 19/08/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 28,000 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 716 | 21/08/2021 | NOAPS/2021-22/C/4 | 63,250 | ||||
02/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 525 | |||||||
02/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 3,150 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 660 | |||||||
02/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 3,150 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 480 | |||||||
02/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 7,350 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 15/08/2021 | OWN/2021-22/P/21 | Expenditures | 310 | |||||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 15/08/2021 | OWN/2021-22/P/22 | Expenditures | 675 | |||||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 23/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 7,350 | |||||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 23/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 16,450 | |||||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 30 | 23/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 23,800 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 10 | 23/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 3,500 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 23/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 3,850 | |||||||
29/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 23/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 350 | |||||||
29/08/2021 | XVFC/2021-22/R/8 | Transfer | 25,000 | 23/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 350 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,941 | 23/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 700 | |||||||
Direct Receipts | 23/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 965 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 37,430 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:00 AM. |