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.) |
03/08/2021 | PDS/2021-22/R/10 | Direct Receipts | 91,980 | 03/08/2021 | PDS/2021-22/P/26 | Expenditures | 21,840 | 04/08/2021 | OWN/2021-22/C/8 | 4,900 | ||||
03/08/2021 | PDS/2021-22/R/11 | Direct Receipts | 25,660 | 03/08/2021 | PDS/2021-22/P/27 | Expenditures | 12,200 | 05/08/2021 | PDS/2021-22/C/5 | 79,655 | ||||
04/08/2021 | HY/2021-22/R/9 | Direct Receipts | 6,000 | 03/08/2021 | PDS/2021-22/P/28 | Expenditures | 1,000 | 12/08/2021 | OWN/2021-22/C/9 | 8,000 | ||||
07/08/2021 | PDS/2021-22/R/13 | Direct Receipts | 205,312.8 | 03/08/2021 | PDS/2021-22/P/29 | Expenditures | 399 | 18/08/2021 | OWN/2021-22/C/10 | 30,390 | ||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 03/08/2021 | PDS/2021-22/P/30 | Expenditures | 1,500 | 26/08/2021 | OWN/2021-22/C/11 | 5,093 | ||||
10/08/2021 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 03/08/2021 | PDS/2021-22/P/31 | Expenditures | 1,050 | 27/08/2021 | OWN/2021-22/C/12 | 2,000 | ||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 04/08/2021 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 04/08/2021 | HY/2021-22/P/32 | Expenditures | 2,000 | |||||||
15/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,000 | 04/08/2021 | HY/2021-22/P/33 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
26/08/2021 | HY/2021-22/R/11 | Direct Receipts | 6,000 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
27/08/2021 | HY/2021-22/R/12 | Direct Receipts | 2,000 | 07/08/2021 | PDS/2021-22/P/32 | Expenditures | 194,548.2 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 07/08/2021 | PDS/2021-22/P/33 | Expenditures | 1,050 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 07/08/2021 | PDS/2021-22/P/34 | Expenditures | 4,200 | |||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 07/08/2021 | PDS/2021-22/P/35 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 07/08/2021 | PDS/2021-22/P/36 | Expenditures | 4,480 | |||||||
Direct Receipts | 10/08/2021 | HY/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/24 | Expenditures | 593 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/08/2021 | FFC/2021-22/P/5 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 4,811 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,029 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | HY/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | HY/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | HY/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | HY/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:22 AM. |