Voucher Wise Summary Report
Opening Balance | 9,010,998.87 | |||||||||||||
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.) |
05/04/2021 | HY/2021-22/R/1 | Direct Receipts | 172 | 03/04/2021 | PDS/2021-22/P/1 | Expenditures | 7,000 | 15/04/2021 | NOAPS/2021-22/C/1 | 340,000 | ||||
05/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 10 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 900 | 30/04/2021 | PDS/2021-22/C/1 | 29,920 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 903 | 09/04/2021 | PDS/2021-22/P/2 | Expenditures | 43,463.61 | |||||||
09/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 1,342 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 180,000 | 15/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 17,225 | 22/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 339,000 | |||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/3 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/4 | Expenditures | 5,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:08:37 PM. |