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.) |
11/06/2021 | HY/2021-22/R/5 | Direct Receipts | 22,000 | 11/06/2021 | HY/2021-22/P/12 | Expenditures | 30,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 850,100 | 15/06/2021 | PDS/2021-22/P/7 | Expenditures | 6,899 | |||||||
15/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 26,635 | 16/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 850,100 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 570 | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 28,200 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 570 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 11,280 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,200 | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,250 | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 460 | 20/06/2021 | PDS/2021-22/P/8 | Expenditures | 10,950 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 21/06/2021 | PDS/2021-22/P/9 | Expenditures | 70,000 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 22/06/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,760 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,640 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,950 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 7,860 | Expenditures | ||||||||||
22/06/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:50 AM. |