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 | 500 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | 10/08/2021 | GPMKHA/2021-22/C/3 | 4,000 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 10/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 3,150 | 10/08/2021 | GPMKHA/2021-22/C/4 | 1,250 | ||||
02/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,450 | 12/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 3,150 | 10/08/2021 | NOAPS/2021-22/C/2 | 47,400 | ||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 12/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 3,150 | 13/08/2021 | GPMKHA/2021-22/C/5 | 8,000 | ||||
02/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 18,900 | 12/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 3,150 | 17/08/2021 | MMSGVY/2021-22/C/1 | 57,000 | ||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 27,300 | 12/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 3,150 | |||||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 12/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 3,150 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 537 | 12/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 3,150 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,760 | 12/08/2021 | NOAPS/2021-22/P/16 | Expenditures | 3,150 | |||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 12/08/2021 | NOAPS/2021-22/P/17 | Expenditures | 3,150 | |||||||
17/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,612 | 12/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 18,200 | |||||||
Direct Receipts | 12/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 533 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2021 | MMSGVY/2021-22/P/3 | Expenditures | 56,970 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 89 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:35 PM. |