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.) |
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 01/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 3,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 01/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 3,500 | |||||||
03/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 01/11/2021 | GPMKHA/2021-22/P/37 | Expenditures | 4,000 | |||||||
03/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 01/11/2021 | PPMS/2021-22/P/41 | Expenditures | 1,200 | |||||||
08/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,400 | 01/11/2021 | PPMS/2021-22/P/42 | Expenditures | 1,200 | |||||||
29/11/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 325,000 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
29/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,695 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 24/11/2021 | GPMKHA/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/52 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/53 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/54 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/55 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:28 AM. |