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.) |
02/12/2021 | HY/2021-22/R/1 | Direct Receipts | 84 | 02/12/2021 | HY/2021-22/P/1 | Expenditures | 8,000 | 02/12/2021 | HY/2021-22/C/1 | 8,000 | ||||
02/12/2021 | HY/2021-22/R/2 | Direct Receipts | 36,000 | 02/12/2021 | HY/2021-22/P/2 | Expenditures | 34,000 | 02/12/2021 | HY/2021-22/C/2 | 36,000 | ||||
02/12/2021 | HY/2021-22/R/3 | Direct Receipts | 55 | 02/12/2021 | OWN/2021-22/P/1 | Expenditures | 88.5 | 02/12/2021 | HY/2021-22/C/3 | 2,000 | ||||
02/12/2021 | HY/2021-22/R/4 | Direct Receipts | 42,000 | 02/12/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 02/12/2021 | OWN/2021-22/C/1 | 12,184 | ||||
02/12/2021 | HY/2021-22/R/5 | Direct Receipts | 32 | 02/12/2021 | OWN/2021-22/P/3 | Expenditures | 600 | 02/12/2021 | OWN/2021-22/C/2 | 4,600 | ||||
02/12/2021 | HY/2021-22/R/6 | Direct Receipts | 20,000 | 02/12/2021 | OWN/2021-22/P/4 | Expenditures | 147,568 | 02/12/2021 | OWN/2021-22/C/3 | 196,278 | ||||
02/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 596 | 02/12/2021 | OWN/2021-22/P/5 | Expenditures | 48,710 | 02/12/2021 | OWN/2021-22/C/4 | 4,600 | ||||
02/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,100 | 02/12/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | 02/12/2021 | OWN/2021-22/C/5 | 1,823 | ||||
02/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,607 | 02/12/2021 | OWN/2021-22/P/7 | Expenditures | 600 | 03/12/2021 | HY/2021-22/C/4 | 42,000 | ||||
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 02/12/2021 | XVFC/2021-22/P/27 | Expenditures | 7,550 | 03/12/2021 | HY/2021-22/C/5 | 20,000 | ||||
02/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 133,800 | 02/12/2021 | XVFC/2021-22/P/28 | Expenditures | 49,332 | 03/12/2021 | NOAPS/2021-22/C/10 | 567,200 | ||||
02/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,223 | 02/12/2021 | XVFC/2021-22/P/29 | Expenditures | 97,974 | 03/12/2021 | NOAPS/2021-22/C/11 | 49,000 | ||||
03/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 125,800 | 03/12/2021 | HY/2021-22/P/3 | Expenditures | 42,000 | 03/12/2021 | NOAPS/2021-22/C/12 | 22,900 | ||||
03/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 465,500 | 03/12/2021 | HY/2021-22/P/4 | Expenditures | 20,000 | 03/12/2021 | NOAPS/2021-22/C/5 | 9,100 | ||||
03/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 525,200 | 03/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 9,500 | 03/12/2021 | NOAPS/2021-22/C/6 | 600,000 | ||||
03/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 517,700 | 03/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 571,500 | 03/12/2021 | NOAPS/2021-22/C/7 | 27,800 | ||||
03/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,700 | 03/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 501,100 | 03/12/2021 | NOAPS/2021-22/C/8 | 553,400 | ||||
03/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,100 | 03/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 498,800 | 03/12/2021 | NOAPS/2021-22/C/9 | 49,500 | ||||
03/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,200 | 03/12/2021 | OWN/2021-22/P/10 | Expenditures | 108,280 | 03/12/2021 | OWN/2021-22/C/10 | 98,880 | ||||
03/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,700 | 03/12/2021 | OWN/2021-22/P/11 | Expenditures | 47,546 | 03/12/2021 | OWN/2021-22/C/11 | 4,600 | ||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,600 | 03/12/2021 | OWN/2021-22/P/12 | Expenditures | 98,880 | 03/12/2021 | OWN/2021-22/C/12 | 107,470 | ||||
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,700 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | 03/12/2021 | OWN/2021-22/C/13 | 50,600 | ||||
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,850 | 03/12/2021 | OWN/2021-22/P/14 | Expenditures | 600 | 03/12/2021 | OWN/2021-22/C/14 | 8,600 | ||||
03/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,850 | 03/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | 03/12/2021 | OWN/2021-22/C/15 | 10,450 | ||||
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,850 | 03/12/2021 | OWN/2021-22/P/16 | Expenditures | 600 | 03/12/2021 | OWN/2021-22/C/6 | 4,600 | ||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | 03/12/2021 | OWN/2021-22/P/17 | Expenditures | 2,300 | 03/12/2021 | OWN/2021-22/C/7 | 2,849 | ||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 3,550 | 03/12/2021 | OWN/2021-22/C/8 | 108,280 | ||||
03/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 03/12/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | 03/12/2021 | OWN/2021-22/C/9 | 47,546 | ||||
03/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/9 | Expenditures | 600 | 29/12/2021 | OWN/2021-22/C/16 | 14,000 | ||||
03/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,000 | 29/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 197,282 | 29/12/2021 | OWN/2021-22/C/17 | 6,400 | ||||
03/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,849 | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 197,206 | |||||||
03/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,731 | 29/12/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,020 | 29/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
29/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 578,595 | 29/12/2021 | XVFC/2021-22/P/30 | Expenditures | 106,920 | |||||||
29/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,000 | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 107,836 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:34 AM. |