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.) |
07/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 596 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | 01/07/2021 | PDS/2021-22/C/3 | 32,800 | ||||
15/07/2021 | HY/2021-22/R/3 | Direct Receipts | 14,000 | 01/07/2021 | PDS/2021-22/P/23 | Expenditures | 29,778 | 06/07/2021 | NOAPS/2021-22/C/6 | 19,800 | ||||
30/07/2021 | PDS/2021-22/R/11 | Direct Receipts | 131,420 | 01/07/2021 | PDS/2021-22/P/24 | Expenditures | 1,850 | 15/07/2021 | OWN/2021-22/C/2 | 14,000 | ||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,000 | 01/07/2021 | PDS/2021-22/P/25 | Expenditures | 21,000 | 23/07/2021 | OWN/2021-22/C/3 | 32,000 | ||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,779 | 06/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,010,200 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,000 | 15/07/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
31/07/2021 | PDS/2021-22/R/12 | Direct Receipts | 12,001 | 15/07/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/07/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/26 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/27 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/28 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:11 PM. |