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 | NOAPS/2021-22/R/6 | Direct Receipts | 193 | 02/10/2021 | OWN/2021-22/P/10 | Expenditures | 17,280 | 02/10/2021 | OWN/2021-22/C/1 | 23,280 | ||||
02/10/2021 | PDS/2021-22/R/5 | Direct Receipts | 20,000 | 02/10/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 26/10/2021 | NOAPS/2021-22/C/7 | 164,000 | ||||
05/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 54,208 | 02/10/2021 | PDS/2021-22/P/27 | Expenditures | 7,000 | 26/10/2021 | NOAPS/2021-22/C/8 | 112,000 | ||||
25/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 276,000 | 02/10/2021 | PDS/2021-22/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/10/2021 | PDS/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2021 | PDS/2021-22/P/30 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 05/10/2021 | PDS/2021-22/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/10/2021 | PDS/2021-22/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/10/2021 | PDS/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 69,969 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 99,958 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 99,958 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 69,969 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 69,969 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 69,969 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 99,958 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 99,958 | ||||||||||
Direct Receipts | 21/10/2021 | PDS/2021-22/P/35 | Expenditures | 13,022 | ||||||||||
Direct Receipts | 22/10/2021 | PDS/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 69,961 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 242,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:57 PM. |