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.) |
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,326 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,212 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,674 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,340 | |||||||
13/07/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 24,199 | |||||||
13/07/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 45 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,000 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 45 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,015 | 24/07/2021 | FFC/2021-22/P/14 | Expenditures | 2,800 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,069 | 24/07/2021 | FFC/2021-22/P/15 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,415 | 29/07/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/18 | Expenditures | 20,626 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/19 | Expenditures | 25,570.6 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/21 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/28 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/29 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/30 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 31/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 284 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 8,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:51 AM. |