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 | OWN/2021-22/R/3 | Direct Receipts | 2,800 | 05/10/2021 | PPMS/2021-22/P/1 | Expenditures | 55,000 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 08/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 57,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 746 | 08/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 31,620 | |||||||
05/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,200 | 13/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 17,250 | |||||||
08/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 41,600 | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 28,980 | |||||||
12/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 48,650 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 168,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 47,600 | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 26,250 | |||||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 47,600 | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 65,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,750 | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 85,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 6,300 | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 26,250 | |||||||
29/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 5,468 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 123,750 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 123,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/5 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/6 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/7 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 2,950.29 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:10 AM. |