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.) |
01/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 4,900 | 01/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 350 | |||||||
01/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 41 | 13/01/2022 | OWN/2021-22/P/17 | Expenditures | 21,800 | |||||||
10/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 50,000 | 13/01/2022 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
12/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 13/01/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 21,800 | 13/01/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,800 | 15/01/2022 | OWN/2021-22/P/21 | Expenditures | 14,000 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Transfer | 150,000 | 15/01/2022 | OWN/2021-22/P/22 | Expenditures | 14,000 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Transfer | 127,500 | 21/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 160 | |||||||
31/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 13,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:06 AM. |