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.) |
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 07/12/2021 | PDS/2021-22/P/35 | Expenditures | 6,265.2 | 10/12/2021 | NOAPS/2021-22/C/13 | 58,000 | ||||
08/12/2021 | PDS/2021-22/R/12 | Direct Receipts | 51,760 | 08/12/2021 | PDS/2021-22/P/36 | Expenditures | 1,000 | 18/12/2021 | NOAPS/2021-22/C/14 | 235,000 | ||||
17/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 180,700 | 08/12/2021 | PDS/2021-22/P/37 | Expenditures | 500 | 24/12/2021 | NOAPS/2021-22/C/15 | 36,000 | ||||
18/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 25,300 | 08/12/2021 | PDS/2021-22/P/38 | Expenditures | 6,000 | 27/12/2021 | PDS/2021-22/C/6 | 500,000 | ||||
23/12/2021 | PDS/2021-22/R/13 | Direct Receipts | 1,068,000 | 08/12/2021 | PDS/2021-22/P/39 | Expenditures | 9,380 | 28/12/2021 | PDS/2021-22/C/7 | 568,000 | ||||
24/12/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 08/12/2021 | PDS/2021-22/P/40 | Expenditures | 8,000 | 31/12/2021 | OWN/2021-22/C/3 | 18,942 | ||||
24/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,740 | 08/12/2021 | PDS/2021-22/P/41 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,280 | 08/12/2021 | PDS/2021-22/P/42 | Expenditures | 600 | |||||||
25/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,536 | 24/12/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
25/12/2021 | PDS/2021-22/R/14 | Direct Receipts | 557 | 24/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 195,700 | |||||||
31/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 368 | 24/12/2021 | PDS/2021-22/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/12/2021 | PDS/2021-22/P/44 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 7,562 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:22 AM. |