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.) |
07/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 10/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,200 | |||||||
14/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,100 | 14/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,150 | |||||||
14/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,950 | 15/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 11,900 | |||||||
15/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
16/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 3,850 | 20/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,200 | |||||||
17/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,990 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,150 | 21/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,645 | |||||||
31/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,996 | 22/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,970 | |||||||
Direct Receipts | 23/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 965 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/22 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/23 | Expenditures | 143,990 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 37,990 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:47 AM. |