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.) |
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,280 | 01/06/2021 | PDS/2021-22/C/1 | 76,300 | ||||
01/06/2021 | PDS/2021-22/R/10 | Direct Receipts | 15,600 | 01/06/2021 | PDS/2021-22/P/12 | Expenditures | 10,000 | 20/06/2021 | NOAPS/2021-22/C/3 | 910,000 | ||||
10/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 88,000 | 10/06/2021 | PDS/2021-22/P/13 | Expenditures | 82,940 | |||||||
16/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 980,000 | 10/06/2021 | PDS/2021-22/P/14 | Expenditures | 3,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 76,684 | 10/06/2021 | PDS/2021-22/P/15 | Expenditures | 2,060 | |||||||
17/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 11,132 | 16/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 76,684 | |||||||
23/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 17/06/2021 | PDS/2021-22/P/16 | Expenditures | 13,200 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,335 | 17/06/2021 | PDS/2021-22/P/17 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 231 | 17/06/2021 | PDS/2021-22/P/18 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,300 | 20/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 903,200 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,000 | 23/06/2021 | PDS/2021-22/P/19 | Expenditures | 17,505 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 430 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 331 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/9 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:25 PM. |