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.) |
01/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,763 | 01/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 18,300 | 01/12/2021 | NOAPS/2021-22/C/1 | 110,000 | ||||
01/12/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 935 | 01/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 9,000 | 01/12/2021 | OWN/2021-22/C/7 | 25,000 | ||||
01/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 7,500 | 01/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 55,320 | 02/12/2021 | NOAPS/2021-22/C/2 | 30,000 | ||||
01/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 889 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,900 | 02/12/2021 | OWN/2021-22/C/4 | 67,000 | ||||
01/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 935 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,070 | 02/12/2021 | OWN/2021-22/C/5 | 20,000 | ||||
01/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 7,500 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 18,700 | 02/12/2021 | OWN/2021-22/C/8 | 30,000 | ||||
01/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 889 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | 14/12/2021 | OWN/2021-22/C/6 | 15,000 | ||||
01/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,950 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 17,000 | |||||||
01/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,020 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 25,000 | |||||||
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,763 | 02/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 30,000 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,750 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
02/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 30,000 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,520 | 02/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 78,480 | 02/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,400 | |||||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,170 | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 33,000 | |||||||
04/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,280 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 23,360 | |||||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 45,220 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 19,200 | |||||||
27/12/2021 | XVFC/2021-22/R/9 | Transfer | 240,000 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
30/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,710 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,650 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Transfer | 80,000 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 900 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Transfer | 80,000 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,050 | |||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 108,000 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,250 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,650 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/58 | Expenditures | 900 | ||||||||||
Transfer | 14/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 8,630 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/56 | Expenditures | 13,200 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 23,940 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,300 | ||||||||||
Transfer | 14/12/2021 | OWN/2021-22/P/61 | Expenditures | 848 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/2 | Expenditures | 2,400 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,780 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:35 AM. |