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.) |
03/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 08/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
04/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
05/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 36,725 | 18/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 830 | |||||||
05/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,288 | 18/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,520 | |||||||
05/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 18/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,430 | |||||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 19/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,900 | |||||||
12/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,050 | 22/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,850 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 180 | 22/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,600 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 24/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,170 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,720 | 24/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 550 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,570 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,665 | 30/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,150 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,840 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:41 PM. |