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.) |
04/12/2021 | PDS/2021-22/R/36 | Direct Receipts | 95,414 | 04/12/2021 | PDS/2021-22/P/82 | Expenditures | 13,200 | 09/12/2021 | HY/2021-22/C/3 | 6,000 | ||||
04/12/2021 | PDS/2021-22/R/37 | Direct Receipts | 11,448 | 04/12/2021 | PDS/2021-22/P/83 | Expenditures | 13,200 | 09/12/2021 | OWN/2021-22/C/3 | 45,000 | ||||
08/12/2021 | PDS/2021-22/R/38 | Direct Receipts | 339,200 | 04/12/2021 | PDS/2021-22/P/84 | Expenditures | 10,000 | 22/12/2021 | NOAPS/2021-22/C/13 | 1,050,000 | ||||
09/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 945 | 04/12/2021 | PDS/2021-22/P/85 | Expenditures | 1,000 | 23/12/2021 | NOAPS/2021-22/C/14 | 900,000 | ||||
09/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 200,000 | 08/12/2021 | PDS/2021-22/P/86 | Expenditures | 3,400 | 24/12/2021 | NOAPS/2021-22/C/15 | 800,000 | ||||
21/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 226,600 | 08/12/2021 | PDS/2021-22/P/87 | Expenditures | 110,000 | |||||||
22/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,659,000 | 08/12/2021 | PDS/2021-22/P/88 | Expenditures | 155,000 | |||||||
23/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 6,100 | 08/12/2021 | PDS/2021-22/P/89 | Expenditures | 12,000 | |||||||
24/12/2021 | HY/2021-22/R/11 | Direct Receipts | 4,000 | 09/12/2021 | HY/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,566 | 09/12/2021 | PDS/2021-22/P/92 | Expenditures | 200,000 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,117 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 45,000 | |||||||
31/12/2021 | PDS/2021-22/R/39 | Direct Receipts | 7,672 | 23/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 221,800 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 22,391 | 28/12/2021 | NOAPS/2021-22/P/12 | Expenditures | 2,539,000 | |||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:52:22 PM. |