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.) |
04/11/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/18 | Expenditures | 10,500 | 03/11/2021 | OWN/2021-22/C/4 | 14,100 | ||||
04/11/2021 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 800 | 17/11/2021 | NOAPS/2021-22/C/12 | 296,700 | ||||
04/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 786 | 04/11/2021 | HY/2021-22/P/14 | Expenditures | 4,000 | 20/11/2021 | NOAPS/2021-22/C/13 | 123,600 | ||||
04/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 05/11/2021 | PDS/2021-22/P/46 | Expenditures | 92,114 | |||||||
04/11/2021 | PDS/2021-22/R/19 | Direct Receipts | 5,070 | 05/11/2021 | PDS/2021-22/P/47 | Expenditures | 1,400 | |||||||
05/11/2021 | PDS/2021-22/R/20 | Direct Receipts | 99,000 | 05/11/2021 | PDS/2021-22/P/48 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 05/11/2021 | PDS/2021-22/P/49 | Expenditures | 2,240 | |||||||
10/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 350 | 10/11/2021 | OWN/2021-22/P/21 | Expenditures | 670 | |||||||
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 350 | 15/11/2021 | FFC/2021-22/P/10 | Expenditures | 47,316 | |||||||
17/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 296,700 | 15/11/2021 | FFC/2021-22/P/11 | Expenditures | 248,567 | |||||||
25/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 350 | 15/11/2021 | FFC/2021-22/P/12 | Expenditures | 243,753 | |||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | 19/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 52,780 | |||||||
26/11/2021 | PDS/2021-22/R/21 | Direct Receipts | 70,790 | 19/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 93,079 | |||||||
26/11/2021 | PDS/2021-22/R/22 | Direct Receipts | 3,576 | 20/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 173,100 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/19 | Expenditures | 194,031 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2021 | PDS/2021-22/P/50 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 26/11/2021 | PDS/2021-22/P/51 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 26/11/2021 | PDS/2021-22/P/52 | Expenditures | 4,291.4 | ||||||||||
Direct Receipts | 26/11/2021 | PDS/2021-22/P/53 | Expenditures | 71.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:47 AM. |