Voucher Wise Summary Report
Opening Balance | 8,456,614.95 | |||||||||||||
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.) |
08/04/2021 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 01/04/2021 | PDS/2021-22/P/1 | Expenditures | 6,751.7 | 15/04/2021 | MBPY/2021-22/C/1 | 217,000 | ||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,345 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 44,800 | |||||||
12/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 76,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 40,320 | |||||||
13/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 75,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,200 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 90,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,280 | |||||||
25/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 21,050 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | |||||||
29/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 66,226 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 96,326 | |||||||
Direct Receipts | 12/04/2021 | PDS/2021-22/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/04/2021 | MBPY/2021-22/P/1 | Expenditures | 234,300 | ||||||||||
Direct Receipts | 20/04/2021 | PDS/2021-22/P/3 | Expenditures | 57,103 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/4 | Expenditures | 12,521 | ||||||||||
Direct Receipts | 25/04/2021 | PDS/2021-22/P/5 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 29/04/2021 | PDS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:57 AM. |