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.) |
03/02/2022 | HY/2021-22/R/10 | Direct Receipts | 2,158 | 03/02/2022 | HY/2021-22/P/6 | Expenditures | 79,480 | |||||||
03/02/2022 | HY/2021-22/R/11 | Direct Receipts | 12,000 | 03/02/2022 | HY/2021-22/P/7 | Expenditures | 4,000 | |||||||
03/02/2022 | HY/2021-22/R/12 | Direct Receipts | 5,182 | 03/02/2022 | HY/2021-22/P/8 | Expenditures | 6,000 | |||||||
03/02/2022 | HY/2021-22/R/8 | Direct Receipts | 89,733 | 03/02/2022 | HY/2021-22/P/9 | Expenditures | 7,000 | |||||||
03/02/2022 | HY/2021-22/R/9 | Direct Receipts | 2,200 | 03/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 138,500 | |||||||
03/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 128,900 | 03/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 126,900 | |||||||
03/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 128,900 | 03/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 117,500 | |||||||
03/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 128,991 | 03/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 104,400 | |||||||
03/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 128,900 | 03/02/2022 | OWN/2021-22/P/3 | Expenditures | 6,800 | |||||||
03/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 128,900 | 03/02/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 9,250 | 03/02/2022 | OWN/2021-22/P/5 | Expenditures | 15,500 | |||||||
03/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 22,000 | 03/02/2022 | OWN/2021-22/P/6 | Expenditures | 5,600 | |||||||
03/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 150 | 03/02/2022 | OWN/2021-22/P/7 | Expenditures | 1,400 | |||||||
03/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 175 | 03/02/2022 | PDS/2021-22/P/1 | Expenditures | 9,570 | |||||||
03/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 450 | 03/02/2022 | PDS/2021-22/P/2 | Expenditures | 72,266 | |||||||
03/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 32,526 | 03/02/2022 | PDS/2021-22/P/3 | Expenditures | 4,719 | |||||||
03/02/2022 | PDS/2021-22/R/2 | Direct Receipts | 5,880 | 03/02/2022 | PDS/2021-22/P/4 | Expenditures | 2,400 | |||||||
03/02/2022 | PDS/2021-22/R/3 | Direct Receipts | 77,706 | 03/02/2022 | PDS/2021-22/P/5 | Expenditures | 9,736 | |||||||
03/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 31,112 | 03/02/2022 | PDS/2021-22/P/6 | Expenditures | 68,288 | |||||||
03/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 6,230 | 03/02/2022 | PDS/2021-22/P/7 | Expenditures | 4,719 | |||||||
04/02/2022 | PDS/2021-22/R/10 | Direct Receipts | 15,125 | 04/02/2022 | PDS/2021-22/P/10 | Expenditures | 40,428 | |||||||
04/02/2022 | PDS/2021-22/R/11 | Direct Receipts | 3,030 | 04/02/2022 | PDS/2021-22/P/11 | Expenditures | 4,419 | |||||||
04/02/2022 | PDS/2021-22/R/12 | Direct Receipts | 49,434 | 04/02/2022 | PDS/2021-22/P/12 | Expenditures | 1,700 | |||||||
04/02/2022 | PDS/2021-22/R/13 | Direct Receipts | 10,160 | 04/02/2022 | PDS/2021-22/P/13 | Expenditures | 4,873 | |||||||
04/02/2022 | PDS/2021-22/R/14 | Direct Receipts | 5,910 | 04/02/2022 | PDS/2021-22/P/14 | Expenditures | 44,739.4 | |||||||
04/02/2022 | PDS/2021-22/R/15 | Direct Receipts | 5,360 | 04/02/2022 | PDS/2021-22/P/15 | Expenditures | 4,419 | |||||||
04/02/2022 | PDS/2021-22/R/16 | Direct Receipts | 3,010 | 04/02/2022 | PDS/2021-22/P/16 | Expenditures | 1,600 | |||||||
04/02/2022 | PDS/2021-22/R/17 | Direct Receipts | 15,357 | 04/02/2022 | PDS/2021-22/P/17 | Expenditures | 4,602 | |||||||
04/02/2022 | PDS/2021-22/R/18 | Direct Receipts | 51,330 | 04/02/2022 | PDS/2021-22/P/18 | Expenditures | 4,200 | |||||||
04/02/2022 | PDS/2021-22/R/6 | Direct Receipts | 73,216 | 04/02/2022 | PDS/2021-22/P/19 | Expenditures | 3,500 | |||||||
04/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 14,465 | 04/02/2022 | PDS/2021-22/P/20 | Expenditures | 3,500 | |||||||
04/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 2,900 | 04/02/2022 | PDS/2021-22/P/21 | Expenditures | 2,000 | |||||||
04/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 47,027 | 04/02/2022 | PDS/2021-22/P/22 | Expenditures | 47,727 | |||||||
Direct Receipts | 04/02/2022 | PDS/2021-22/P/23 | Expenditures | 84,219 | ||||||||||
Direct Receipts | 04/02/2022 | PDS/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/02/2022 | PDS/2021-22/P/9 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 151,537 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 244,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:58:16 PM. |