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/6 | Direct Receipts | 1,202 | 02/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | 30/09/2021 | NOAPS/2021-22/C/3 | 70,250 | ||||
07/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 1,768 | 02/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 350 | |||||||
07/09/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 293 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,800 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 10 | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,158 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,158 | |||||||
26/09/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 5,600 | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 48,000 | |||||||
26/09/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 8,050 | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 81,355 | |||||||
26/09/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 29,750 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 1,800 | |||||||
26/09/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 21,000 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 1,800 | |||||||
26/09/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 2,000 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,800 | |||||||
26/09/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 4,550 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,158 | |||||||
26/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,158 | |||||||
26/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,158 | |||||||
26/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,158 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,840 | 06/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,158 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,800 | 08/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 19,450 | |||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:34 PM. |