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.) |
02/06/2021 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 02/06/2021 | HY/2021-22/P/19 | Expenditures | 2,000 | 02/06/2021 | OWN/2021-22/C/4 | 19,000 | ||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 02/06/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | 02/06/2021 | OWN/2021-22/C/5 | 33,800 | ||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,600 | 02/06/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | 11/06/2021 | MBPY/2021-22/C/5 | 1,333,000 | ||||
09/06/2021 | HY/2021-22/R/6 | Direct Receipts | 4,000 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | 19/06/2021 | PDS/2021-22/C/2 | 2,787.65 | ||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,000 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 21/06/2021 | MBPY/2021-22/C/6 | 1,200 | ||||
11/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 1,296,300 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 22 | 21/06/2021 | PDS/2021-22/C/3 | 5,070 | ||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 09/06/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | 25/06/2021 | OWN/2021-22/C/6 | 50,076 | ||||
21/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 1,850.35 | 09/06/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | 28/06/2021 | OWN/2021-22/C/7 | 6,000 | ||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,070 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 34,183 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,900 | 19/06/2021 | MBPY/2021-22/P/15 | Expenditures | 683,000 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 900 | 19/06/2021 | MBPY/2021-22/P/16 | Expenditures | 55,300 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,800 | 19/06/2021 | MBPY/2021-22/P/17 | Expenditures | 9,000 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,490 | 19/06/2021 | MBPY/2021-22/P/18 | Expenditures | 37,500 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,480 | 19/06/2021 | MBPY/2021-22/P/19 | Expenditures | 410,500 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,870 | 19/06/2021 | MBPY/2021-22/P/20 | Expenditures | 79,000 | |||||||
24/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,270 | 19/06/2021 | MBPY/2021-22/P/21 | Expenditures | 57,500 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,880 | 24/06/2021 | PDS/2021-22/P/10 | Expenditures | 4,800 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,760 | 24/06/2021 | PDS/2021-22/P/11 | Expenditures | 399 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 613 | 24/06/2021 | PDS/2021-22/P/12 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 650 | 24/06/2021 | PDS/2021-22/P/13 | Expenditures | 3,297 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,510 | 24/06/2021 | PDS/2021-22/P/14 | Expenditures | 1,050 | |||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,640 | 24/06/2021 | PDS/2021-22/P/9 | Expenditures | 20,160 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,310 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
24/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 92,060 | 25/06/2021 | PDS/2021-22/P/15 | Expenditures | 174,174 | |||||||
25/06/2021 | HY/2021-22/R/7 | Direct Receipts | 8,000 | 25/06/2021 | PDS/2021-22/P/16 | Expenditures | 1,050 | |||||||
25/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 185,493 | 25/06/2021 | PDS/2021-22/P/17 | Expenditures | 4,200 | |||||||
28/06/2021 | HY/2021-22/R/8 | Direct Receipts | 6,000 | 25/06/2021 | PDS/2021-22/P/18 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,300 | 25/06/2021 | PDS/2021-22/P/19 | Expenditures | 5,040 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,000 | 25/06/2021 | PDS/2021-22/P/20 | Expenditures | 27,660 | |||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | HY/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2021 | PDS/2021-22/P/21 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/06/2021 | PDS/2021-22/P/22 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/06/2021 | PDS/2021-22/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:54 PM. |