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.) |
01/12/2021 | HY/2021-22/R/15 | Direct Receipts | 8,000 | 02/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | 20/12/2021 | NOAPS/2021-22/C/13 | 280,000 | ||||
01/12/2021 | PDS/2021-22/R/22 | Direct Receipts | 2,732 | 02/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 22/12/2021 | HY/2021-22/C/6 | 20,000 | ||||
02/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,500 | 02/12/2021 | OWN/2021-22/P/27 | Expenditures | 600 | 27/12/2021 | PDS/2021-22/C/6 | 500,000 | ||||
17/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 175,300 | 02/12/2021 | OWN/2021-22/P/28 | Expenditures | 400 | 28/12/2021 | PDS/2021-22/C/7 | 800,000 | ||||
18/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 72,000 | 20/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 50,000 | 29/12/2021 | HY/2021-22/C/7 | 10,000 | ||||
18/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 20/12/2021 | FFC/2021-22/P/3 | Expenditures | 200,000 | 29/12/2021 | PDS/2021-22/C/8 | 848,000 | ||||
18/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 7,000 | 20/12/2021 | FFC/2021-22/P/4 | Expenditures | 180,000 | |||||||
21/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 20/12/2021 | FFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
23/12/2021 | PDS/2021-22/R/23 | Direct Receipts | 2,348,000 | 20/12/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
24/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,280 | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
24/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,740 | 22/12/2021 | HY/2021-22/P/53 | Expenditures | 17.7 | |||||||
31/12/2021 | PDS/2021-22/R/24 | Direct Receipts | 1,288 | 29/12/2021 | HY/2021-22/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2021 | PDS/2021-22/P/76 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/68 | Expenditures | 2,148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:14 AM. |