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.) |
07/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 811 | 10/09/2021 | OWN/2021-22/P/3 | Expenditures | 6,150 | 29/09/2021 | NOAPS/2021-22/C/3 | 33,250 | ||||
07/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 34 | 10/09/2021 | OWN/2021-22/P/4 | Expenditures | 48,240 | |||||||
07/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 73 | 10/09/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,200 | 10/09/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,400 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 110,000 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,800 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 9 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,400 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,000 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 110,000 | |||||||
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,300 | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
21/09/2021 | XVFC/2021-22/R/10 | Transfer | 68,800 | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
21/09/2021 | XVFC/2021-22/R/11 | Transfer | 40,000 | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Transfer | 8,000 | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
21/09/2021 | XVFC/2021-22/R/8 | Transfer | 8,000 | 18/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
21/09/2021 | XVFC/2021-22/R/9 | Transfer | 76,000 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,400 | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 35,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 22,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 31,850 | 25/09/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 30/09/2021 | NOAPS/2021-22/P/14 | Expenditures | 33,250 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:15 PM. |