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.) |
02/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 02/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 7,000 | 02/12/2021 | OWN/2021-22/C/1 | 5,000 | ||||
02/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 02/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,500 | 15/12/2021 | OWN/2021-22/C/2 | 5,000 | ||||
02/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 02/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 160 | |||||||
02/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,400 | 02/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 534 | |||||||
02/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 19 | 02/12/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
02/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 10 | 02/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,300 | |||||||
02/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 50,000 | 02/12/2021 | OWN/2021-22/P/14 | Expenditures | 3,845 | |||||||
02/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 373,500 | 02/12/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
02/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,140 | 06/12/2021 | OWN/2021-22/P/16 | Expenditures | 224,540 | |||||||
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 07/12/2021 | OWN/2021-22/P/17 | Expenditures | 152,460 | |||||||
02/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 15/12/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 180,000 | 15/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,590 | |||||||
15/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,970 | 18/12/2021 | OWN/2021-22/P/20 | Expenditures | 20,380 | |||||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,380 | 18/12/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
25/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 581 | 18/12/2021 | OWN/2021-22/P/22 | Expenditures | 5,460 | |||||||
26/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 581 | 18/12/2021 | PPMS/2021-22/P/14 | Expenditures | 4,000 | |||||||
26/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 532 | 18/12/2021 | PPMS/2021-22/P/15 | Expenditures | 7,000 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 23 | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,299 | 24/12/2021 | XVFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/12/2021 | PPMS/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/6 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:30 PM. |