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.) |
11/11/2021 | PDS/2021-22/R/10 | Direct Receipts | 368 | 12/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | 01/11/2021 | OWN/2021-22/C/2 | 2,000 | ||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,200 | 12/11/2021 | OWN/2021-22/P/20 | Expenditures | 750 | 11/11/2021 | PDS/2021-22/C/5 | 30,400 | ||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 27,000 | 12/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | 17/11/2021 | NOAPS/2021-22/C/12 | 250,000 | ||||
17/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 231,000 | 12/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
17/11/2021 | PDS/2021-22/R/11 | Direct Receipts | 9,380 | 12/11/2021 | PDS/2021-22/P/33 | Expenditures | 9,200 | |||||||
19/11/2021 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 17/11/2021 | PDS/2021-22/P/34 | Expenditures | 3,114.51 | |||||||
26/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,562 | 19/11/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/11/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 25/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 93,079 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 176,300 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/26 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/28 | Expenditures | 25,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:47 AM. |