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.) |
05/07/2021 | HY/2021-22/R/1 | Direct Receipts | 24,000 | 05/07/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 05/07/2021 | OWN/2021-22/C/3 | 17,600 | ||||
05/07/2021 | PDS/2021-22/R/11 | Direct Receipts | 16,000 | 05/07/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 05/07/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,509 | 05/07/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
20/07/2021 | PDS/2021-22/R/12 | Direct Receipts | 58,170 | 05/07/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
20/07/2021 | PDS/2021-22/R/13 | Direct Receipts | 23,969 | 05/07/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
25/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 05/07/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
28/07/2021 | PDS/2021-22/R/14 | Direct Receipts | 145,200 | 05/07/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,753 | 05/07/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/07/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 113,772 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 79,985 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 79,985 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 149,977 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,528 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 136,383 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 09/07/2021 | PDS/2021-22/P/20 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 09/07/2021 | PDS/2021-22/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/07/2021 | PDS/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/07/2021 | PDS/2021-22/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2021 | PDS/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | PDS/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | PDS/2021-22/P/26 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 28/07/2021 | PDS/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2021 | PDS/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | PDS/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2021 | PDS/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:26 AM. |