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.) |
04/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 800 | 18/10/2021 | MBPY/2021-22/C/7 | 66,000 | ||||
05/10/2021 | PDS/2021-22/R/18 | Direct Receipts | 77,014 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 660 | 25/10/2021 | MBPY/2021-22/C/8 | 319,200 | ||||
07/10/2021 | HY/2021-22/R/11 | Direct Receipts | 4,000 | 05/10/2021 | PDS/2021-22/P/40 | Expenditures | 19,043 | 28/10/2021 | PDS/2021-22/C/4 | 9,000 | ||||
11/10/2021 | HY/2021-22/R/12 | Direct Receipts | 4,000 | 05/10/2021 | PDS/2021-22/P/41 | Expenditures | 4,426 | 29/10/2021 | OWN/2021-22/C/4 | 18,000 | ||||
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 05/10/2021 | PDS/2021-22/P/42 | Expenditures | 18,480 | |||||||
25/10/2021 | MBPY/2021-22/R/6 | Direct Receipts | 319 | 05/10/2021 | PDS/2021-22/P/43 | Expenditures | 2,000 | |||||||
25/10/2021 | MBPY/2021-22/R/7 | Direct Receipts | 95,200 | 05/10/2021 | PDS/2021-22/P/44 | Expenditures | 298 | |||||||
25/10/2021 | MBPY/2021-22/R/8 | Direct Receipts | 224,000 | 05/10/2021 | PDS/2021-22/P/45 | Expenditures | 500 | |||||||
25/10/2021 | PDS/2021-22/R/19 | Direct Receipts | 35,550 | 05/10/2021 | PDS/2021-22/P/46 | Expenditures | 2,000 | |||||||
28/10/2021 | HY/2021-22/R/13 | Direct Receipts | 4,000 | 05/10/2021 | PDS/2021-22/P/47 | Expenditures | 12,000 | |||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 07/10/2021 | HY/2021-22/P/34 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,072 | 07/10/2021 | HY/2021-22/P/35 | Expenditures | 2,000 | |||||||
28/10/2021 | PDS/2021-22/R/20 | Direct Receipts | 262 | 09/10/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | |||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | 10/10/2021 | PDS/2021-22/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/10/2021 | HY/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2021 | PDS/2021-22/P/50 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/10/2021 | PDS/2021-22/P/49 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 25/10/2021 | PDS/2021-22/P/51 | Expenditures | 18,549.6 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 54,214 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 98,491 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,742 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/28 | Expenditures | 98,491 | ||||||||||
Direct Receipts | 28/10/2021 | HY/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | HY/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | PDS/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | PDS/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | PDS/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:46 AM. |