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.) |
01/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 320 | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 23,520 | 28/07/2021 | MBPY/2021-22/C/9 | 198,000 | ||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 23/07/2021 | PDS/2021-22/P/29 | Expenditures | 194,548 | |||||||
11/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,740 | 23/07/2021 | PDS/2021-22/P/30 | Expenditures | 5,200 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 250 | 23/07/2021 | PDS/2021-22/P/31 | Expenditures | 1,890 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 250 | 23/07/2021 | PDS/2021-22/P/32 | Expenditures | 1,560 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 23/07/2021 | PDS/2021-22/P/33 | Expenditures | 5,880 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 250 | 23/07/2021 | PDS/2021-22/P/34 | Expenditures | 194,548 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 23/07/2021 | PDS/2021-22/P/35 | Expenditures | 2,400 | |||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 28/07/2021 | MBPY/2021-22/P/3 | Expenditures | 1,114,500 | |||||||
15/07/2021 | PDS/2021-22/R/10 | Direct Receipts | 317,066 | 29/07/2021 | OWN/2021-22/P/6 | Expenditures | 12,980 | |||||||
23/07/2021 | PDS/2021-22/R/11 | Direct Receipts | 87,759 | 29/07/2021 | PDS/2021-22/P/36 | Expenditures | 6,250 | |||||||
29/07/2021 | MBPY/2021-22/R/4 | Direct Receipts | 830 | 29/07/2021 | PDS/2021-22/P/37 | Expenditures | 1,854 | |||||||
29/07/2021 | PDS/2021-22/R/12 | Direct Receipts | 120,930 | 29/07/2021 | PDS/2021-22/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/07/2021 | PDS/2021-22/P/39 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 29/07/2021 | PDS/2021-22/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/07/2021 | PDS/2021-22/P/41 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 29/07/2021 | PDS/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | PDS/2021-22/P/43 | Expenditures | 3,909 | ||||||||||
Direct Receipts | 29/07/2021 | PDS/2021-22/P/44 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 29/07/2021 | PDS/2021-22/P/45 | Expenditures | 35,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:10 AM. |