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/14 | Direct Receipts | 16,450 | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 69,900 | 12/08/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
02/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 21,700 | 14/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 69,550 | 12/08/2021 | GPMKHA/2021-22/C/3 | 69,900 | ||||
02/08/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 19,950 | 25/08/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | 13/08/2021 | NOAPS/2021-22/C/2 | 69,900 | ||||
02/08/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 28/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 60,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 28/08/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 28/08/2021 | OWN/2021-22/P/13 | Expenditures | 250 | |||||||
02/08/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 500 | 28/08/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
02/08/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,500 | 28/08/2021 | OWN/2021-22/P/15 | Expenditures | 599 | |||||||
02/08/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 1,400 | 29/08/2021 | OWN/2021-22/P/16 | Expenditures | 350 | |||||||
02/08/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 683 | |||||||
02/08/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 7,350 | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,232 | |||||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 69,900 | Expenditures | ||||||||||
26/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,795.3 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,650 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 510 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:16 AM. |