Voucher Wise Summary Report
Opening Balance | 1,070,674 | |||||||||||||
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.) |
01/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 12 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 22,300 | 01/04/2021 | NOAPS/2021-22/C/1 | 40,000 | ||||
01/04/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 12 | 01/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | 01/04/2021 | NOAPS/2021-22/C/2 | 58,000 | ||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,578 | 01/04/2021 | ZPVN/2021-22/P/1 | Expenditures | 90,000 | 01/04/2021 | NOAPS/2021-22/C/3 | 40,000 | ||||
01/04/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 01/04/2021 | ZPVN/2021-22/P/2 | Expenditures | 75,000 | |||||||
01/04/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 102,452 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 550 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 39 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
01/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/04/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 176,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:48 PM. |