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.) |
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 03/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 3,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 07/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 7,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 08/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 100,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 08/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 150,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,600 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 18,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 392 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 730 | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 19 | 09/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,664 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 548 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:56 AM. |