Voucher Wise Summary Report
Opening Balance | 6,965,324 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,500 | 01/04/2021 | OWN/2021-22/C/1 | 5,300 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 337,900 | |||||||
08/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 5,560 | 16/04/2021 | PDS/2021-22/P/1 | Expenditures | 12,562 | |||||||
09/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 7,465 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 4,450 | Expenditures | ||||||||||
11/04/2021 | PDS/2021-22/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2021 | PDS/2021-22/R/5 | Direct Receipts | 6,175 | Expenditures | ||||||||||
13/04/2021 | PDS/2021-22/R/6 | Direct Receipts | 2,940 | Expenditures | ||||||||||
14/04/2021 | PDS/2021-22/R/7 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/04/2021 | PDS/2021-22/R/8 | Direct Receipts | 1,067 | Expenditures | ||||||||||
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
16/04/2021 | PDS/2021-22/R/9 | Direct Receipts | 788 | Expenditures | ||||||||||
23/04/2021 | PDS/2021-22/R/13 | Direct Receipts | 60,710 | Expenditures | ||||||||||
25/04/2021 | PDS/2021-22/R/12 | Direct Receipts | 62,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:51:10 AM. |