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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 04/08/2021 | PDS/2021-22/P/42 | Expenditures | 13,200 | 16/08/2021 | OWN/2021-22/C/2 | 30,000 | ||||
04/08/2021 | PDS/2021-22/R/16 | Direct Receipts | 10,180 | 04/08/2021 | PDS/2021-22/P/43 | Expenditures | 13,200 | |||||||
04/08/2021 | PDS/2021-22/R/17 | Direct Receipts | 35,000 | 04/08/2021 | PDS/2021-22/P/44 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 927 | 04/08/2021 | PDS/2021-22/P/45 | Expenditures | 500 | |||||||
17/08/2021 | PDS/2021-22/R/18 | Direct Receipts | 96,408 | 04/08/2021 | PDS/2021-22/P/46 | Expenditures | 7,000 | |||||||
17/08/2021 | PDS/2021-22/R/19 | Direct Receipts | 15,900 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 6,913 | |||||||
19/08/2021 | PDS/2021-22/R/20 | Direct Receipts | 326,671 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 450 | |||||||
24/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,150 | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | |||||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,350 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,350 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,440 | 17/08/2021 | PDS/2021-22/P/47 | Expenditures | 13,200 | |||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,500 | 17/08/2021 | PDS/2021-22/P/48 | Expenditures | 13,200 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,650 | 17/08/2021 | PDS/2021-22/P/49 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,600 | 17/08/2021 | PDS/2021-22/P/50 | Expenditures | 35,000 | |||||||
24/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,900 | 19/08/2021 | PDS/2021-22/P/51 | Expenditures | 3,600 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,900 | 19/08/2021 | PDS/2021-22/P/52 | Expenditures | 78,000 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,600 | 19/08/2021 | PDS/2021-22/P/53 | Expenditures | 210,000 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,400 | 19/08/2021 | PDS/2021-22/P/54 | Expenditures | 26,030 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 27/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,350 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,370 | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 940 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,370 | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,400 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,760 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,700 | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,700 | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 16,000 | |||||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/27 | Refund of OB Advance | 1,000 | Expenditures | ||||||||||
31/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | PDS/2021-22/R/21 | Direct Receipts | 24,469 | Expenditures | ||||||||||
31/08/2021 | PDS/2021-22/R/22 | Direct Receipts | 7,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:46 AM. |