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.) |
15/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 62,000 | 04/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 13,100 | 06/10/2021 | GPMKHA/2021-22/C/7 | 16,700 | ||||
22/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 11,700 | 07/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | 14/10/2021 | NOAPS/2021-22/C/2 | 10,150 | ||||
22/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 5,950 | 07/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | 22/10/2021 | GPMKHA/2021-22/C/8 | 13,890 | ||||
22/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 4,200 | 07/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 4,100 | 30/10/2021 | NOAPS/2021-22/C/3 | 4,550 | ||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 07/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 5,000 | |||||||
28/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 4,850 | 07/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 2,600 | |||||||
Direct Receipts | 07/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 07/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:08 AM. |