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 | PDS/2021-22/R/4 | Direct Receipts | 284,187 | 02/12/2021 | PDS/2021-22/P/4 | Expenditures | 251,385.5 | 15/12/2021 | NOAPS/2021-22/C/6 | 213,300 | ||||
15/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 213,300 | 15/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 218,900 | |||||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,490 | 22/12/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
23/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,751,000 | 22/12/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
23/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 914 | 22/12/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 15,619 | |||||||
31/12/2021 | PDS/2021-22/R/5 | Direct Receipts | 310,741 | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 54,214 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/5 | Expenditures | 281,314.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:18 AM. |