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/4 | Direct Receipts | 85 | 06/08/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | 18/08/2021 | GPMKHA/2021-22/C/2 | 60,000 | ||||
02/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 21,000 | 06/08/2021 | FFC/2021-22/P/6 | Expenditures | 8,300 | 18/08/2021 | NOAPS/2021-22/C/2 | 23,800 | ||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 23,800 | 06/08/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | 18/08/2021 | NOAPS/2021-22/C/3 | 21,000 | ||||
02/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 06/08/2021 | FFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,850 | 14/08/2021 | OWN/2021-22/P/1 | Expenditures | 6,050 | |||||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,576 | 14/08/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,000 | 14/08/2021 | OWN/2021-22/P/3 | Expenditures | 1,850 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,800 | 18/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,400 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,900 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,200 | |||||||
06/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 163,049 | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
23/08/2021 | XVFC/2021-22/R/11 | Transfer | 120,000 | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
Transfer | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,850 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/4 | Expenditures | 13,300 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 450 | ||||||||||
Transfer | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 11,800 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 11,776 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 22,250 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 650 | ||||||||||
Transfer | 19/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 44,800 | ||||||||||
Transfer | 23/08/2021 | FFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Transfer | 26/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,587 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 31,800 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,950 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:17 PM. |