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.) |
06/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 5,600 | 16/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 11,200 | |||||||
09/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 3,150 | 25/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,400 | |||||||
12/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 25/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 3,250 | |||||||
15/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 26/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 420 | |||||||
18/10/2021 | XVFC/2021-22/R/5 | Transfer | 112,500 | 26/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 11,200 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 27/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 150 | |||||||
Transfer | 28/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,930 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 150 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,290 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,050 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 18,500 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/59 | Expenditures | 11,200 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/60 | Expenditures | 3,600 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/61 | Expenditures | 3,600 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/62 | Expenditures | 3,600 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/63 | Expenditures | 3,600 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/64 | Expenditures | 3,600 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/65 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:21 PM. |