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.) |
02/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,747 | 02/10/2021 | OWN/2021-22/P/12 | Expenditures | 19,740 | 09/10/2021 | NOAPS/2021-22/C/5 | 343,000 | ||||
09/10/2021 | HY/2021-22/R/1 | Direct Receipts | 15 | 02/10/2021 | OWN/2021-22/P/13 | Expenditures | 13,200 | 21/10/2021 | NOAPS/2021-22/C/6 | 220,000 | ||||
09/10/2021 | HY/2021-22/R/2 | Direct Receipts | 14 | 02/10/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
09/10/2021 | HY/2021-22/R/3 | Direct Receipts | 14 | 02/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,050 | |||||||
09/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 85 | 09/10/2021 | HY/2021-22/P/1 | Expenditures | 200 | |||||||
09/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 222,000 | 09/10/2021 | PDS/2021-22/P/5 | Expenditures | 169,698 | |||||||
09/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 189 | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
09/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 272 | 10/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
09/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 3,500.5 | 10/10/2021 | FFC/2021-22/P/6 | Expenditures | 34,895 | |||||||
09/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 107 | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 77,144 | |||||||
09/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,769 | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 90,000 | |||||||
09/10/2021 | PDS/2021-22/R/5 | Direct Receipts | 225,960.24 | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 80,000 | |||||||
09/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 2,857 | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 140,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 12,388 | 10/10/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,480 | 21/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 223,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,500 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 508,770 | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 32,082 | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,540 | |||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,592 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 93,504 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 338,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:04 AM. |