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.) |
08/12/2021 | HY/2021-22/R/6 | Direct Receipts | 20,000 | 06/12/2021 | PDS/2021-22/P/75 | Expenditures | 13,860 | 08/12/2021 | OWN/2021-22/C/7 | 20,000 | ||||
08/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | 13/12/2021 | MBPY/2021-22/C/15 | 128,200 | ||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 08/12/2021 | PDS/2021-22/P/90 | Expenditures | 1,000,000 | 17/12/2021 | MBPY/2021-22/C/16 | 400,000 | ||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000,000 | 10/12/2021 | HY/2021-22/P/25 | Expenditures | 2,000 | 23/12/2021 | PDS/2021-22/C/4 | 400,000 | ||||
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 20,000 | 10/12/2021 | HY/2021-22/P/26 | Expenditures | 2,000 | 27/12/2021 | PDS/2021-22/C/5 | 700,000 | ||||
17/12/2021 | MBPY/2021-22/R/9 | Direct Receipts | 272,000 | 10/12/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | 28/12/2021 | OWN/2021-22/C/6 | 39,600 | ||||
23/12/2021 | PDS/2021-22/R/22 | Direct Receipts | 11,064 | 10/12/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | 31/12/2021 | MBPY/2021-22/C/17 | 128,800 | ||||
23/12/2021 | PDS/2021-22/R/23 | Direct Receipts | 11,018 | 10/12/2021 | HY/2021-22/P/29 | Expenditures | 2,000 | |||||||
23/12/2021 | PDS/2021-22/R/24 | Direct Receipts | 1,914,000 | 10/12/2021 | HY/2021-22/P/30 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,160 | 10/12/2021 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 19,740 | 10/12/2021 | HY/2021-22/P/32 | Expenditures | 2,000 | |||||||
25/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,821 | 10/12/2021 | HY/2021-22/P/33 | Expenditures | 2,000 | |||||||
27/12/2021 | PDS/2021-22/R/25 | Direct Receipts | 9,693 | 10/12/2021 | HY/2021-22/P/34 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,200 | 13/12/2021 | MBPY/2021-22/P/6 | Expenditures | 288,000 | |||||||
29/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 13/12/2021 | PDS/2021-22/P/66 | Expenditures | 3,200 | |||||||
29/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,180 | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 387,374 | |||||||
31/12/2021 | MBPY/2021-22/R/10 | Direct Receipts | 711 | 27/12/2021 | PDS/2021-22/P/78 | Expenditures | 54,000 | |||||||
31/12/2021 | PDS/2021-22/R/26 | Direct Receipts | 2,152 | 28/12/2021 | OWN/2021-22/P/19 | Expenditures | 23,500 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/20 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/12/2021 | FFC/2021-22/P/5 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 29/12/2021 | FFC/2021-22/P/6 | Expenditures | 148,261 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/21 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/12/2021 | MBPY/2021-22/P/7 | Expenditures | 271,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:52 AM. |