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.) |
06/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 2,800 | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 9,800 | |||||||
15/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 5,600 | 18/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | |||||||
20/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 20/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,400 | |||||||
23/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 3,150 | 23/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,700 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,000 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,400 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,136 | 25/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,348 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/24 | Expenditures | 60,355 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:33 PM. |