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/12 | Direct Receipts | 60,800 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | 12/08/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 174,000 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 22,967 | 12/08/2021 | GPMKHA/2021-22/C/3 | 23,180 | ||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 406,000 | 12/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,480 | 12/08/2021 | NOAPS/2021-22/C/4 | 72,350 | ||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,400 | 12/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 35,454 | 12/08/2021 | OWN/2021-22/C/2 | 47,000 | ||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,682 | 21/08/2021 | NOAPS/2021-22/C/5 | 54,458 | ||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 1,351 | 21/08/2021 | OWN/2021-22/C/1 | 30,000 | ||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 170,000 | 31/08/2021 | GPMKHA/2021-22/C/4 | 15,000 | ||||
24/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 2,750 | 22/08/2021 | OWN/2021-22/P/11 | Expenditures | 30,024 | |||||||
27/08/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 7,558 | 25/08/2021 | OWN/2021-22/P/10 | Expenditures | 300,000 | |||||||
Direct Receipts | 27/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:51 AM. |