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.) |
13/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 4,200 | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
15/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 19,590 | |||||||
15/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,750 | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 25,110 | |||||||
20/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,000 | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 20,605 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,950 | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 27,426 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,750 | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 24,456 | |||||||
30/10/2021 | XVFC/2021-22/R/11 | Transfer | 97,138 | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,800 | |||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 3,800 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 3,800 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 3,800 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 350 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 150 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 200 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 200 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 200 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 200 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 400 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Transfer | 30/10/2021 | TSC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/53 | Expenditures | 150 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/56 | Expenditures | 200 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/57 | Expenditures | 200 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/44 | Expenditures | 58,855 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/45 | Expenditures | 16,069 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/46 | Expenditures | 5,320 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/47 | Expenditures | 5,320 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/48 | Expenditures | 4,560 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/50 | Expenditures | 1,980 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/56 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:32 AM. |