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.) |
06/12/2021 | PDS/2021-22/R/10 | Direct Receipts | 47,740 | 09/12/2021 | OWN/2021-22/P/17 | Expenditures | 38,080 | |||||||
14/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 141,800 | 09/12/2021 | OWN/2021-22/P/18 | Expenditures | 12,885 | |||||||
23/12/2021 | PDS/2021-22/R/11 | Direct Receipts | 872,000 | 09/12/2021 | OWN/2021-22/P/19 | Expenditures | 19,693 | |||||||
24/12/2021 | PDS/2021-22/R/12 | Direct Receipts | 907 | 09/12/2021 | OWN/2021-22/P/20 | Expenditures | 37,098 | |||||||
25/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,299 | 09/12/2021 | OWN/2021-22/P/21 | Expenditures | 360 | |||||||
25/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 817 | 27/12/2021 | PDS/2021-22/P/10 | Expenditures | 300,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,460 | 31/12/2021 | PDS/2021-22/P/11 | Expenditures | 571,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 4,610 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:56 AM. |