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.) |
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 436 | 04/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,195 | 07/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 13/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,720 | |||||||
31/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 1,288 | 13/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 18/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 21/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:51 AM. |