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/12 | Direct Receipts | 17,280 | 07/10/2021 | PDS/2021-22/P/52 | Expenditures | 30,340 | 25/10/2021 | NOAPS/2021-22/C/10 | 258,500 | ||||
02/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,740 | 07/10/2021 | PDS/2021-22/P/53 | Expenditures | 5,522 | |||||||
04/10/2021 | HY/2021-22/R/14 | Direct Receipts | 16,000 | 07/10/2021 | PDS/2021-22/P/54 | Expenditures | 30,240 | |||||||
07/10/2021 | PDS/2021-22/R/17 | Direct Receipts | 100,176 | 07/10/2021 | PDS/2021-22/P/55 | Expenditures | 2,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 140 | 07/10/2021 | PDS/2021-22/P/56 | Expenditures | 298 | |||||||
25/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 61,500 | 07/10/2021 | PDS/2021-22/P/57 | Expenditures | 500 | |||||||
25/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 197,000 | 07/10/2021 | PDS/2021-22/P/58 | Expenditures | 2,000 | |||||||
25/10/2021 | PDS/2021-22/R/18 | Direct Receipts | 22,220 | 07/10/2021 | PDS/2021-22/P/59 | Expenditures | 6,018 | |||||||
28/10/2021 | PDS/2021-22/R/19 | Direct Receipts | 231 | 07/10/2021 | PDS/2021-22/P/60 | Expenditures | 2,950 | |||||||
Direct Receipts | 07/10/2021 | PDS/2021-22/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,142 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,142 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,142 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,142 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,142 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,142 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 49,142 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 49,142 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 58,888 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 58,888 | ||||||||||
Direct Receipts | 25/10/2021 | PDS/2021-22/P/62 | Expenditures | 24,525.6 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:22 AM. |