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.) |
07/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 107,450 | 14/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,900 | 14/06/2021 | NOAPS/2021-22/C/1 | 84,000 | ||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 500 | 15/06/2021 | GPMKHA/2021-22/C/1 | 97,700 | ||||
12/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,692 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,220 | 15/06/2021 | NOAPS/2021-22/C/2 | 50,900 | ||||
12/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,291 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17,563 | |||||||
12/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 402 | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 88 | 15/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 55,131 | |||||||
15/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 159,245 | 15/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,006 | |||||||
15/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 961 | 15/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 29,400 | |||||||
Direct Receipts | 15/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 15/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:00 PM. |