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.) |
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,500 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,900 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,000 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,500 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,650 | 03/07/2021 | OWN/2021-22/P/58 | Expenditures | 8,985 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 92,121 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 112,000 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 25,650 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 250,000 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,100 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,440 | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 17,700 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 43,950 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,700 | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,440 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/72 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/73 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 275,129 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/81 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/80 | Expenditures | 12,145 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/82 | Expenditures | 483.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:45 AM. |