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.) |
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,620 | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,489 | 03/08/2021 | NOAPS/2021-22/C/7 | 35,300 | ||||
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,020 | 02/08/2021 | OWN/2021-22/P/10 | Expenditures | 17,280 | 03/08/2021 | PDS/2021-22/C/1 | 70,000 | ||||
24/08/2021 | HY/2021-22/R/8 | Direct Receipts | 154 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 19/08/2021 | PDS/2021-22/C/2 | 141 | ||||
24/08/2021 | HY/2021-22/R/9 | Direct Receipts | 10,000 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | 28/08/2021 | OWN/2021-22/C/1 | 20,000 | ||||
24/08/2021 | PDS/2021-22/R/12 | Direct Receipts | 2,743 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
27/08/2021 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 14,100 | |||||||
27/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 02/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,640 | |||||||
Direct Receipts | 02/08/2021 | PDS/2021-22/P/38 | Expenditures | 40,620 | ||||||||||
Direct Receipts | 06/08/2021 | PDS/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/15 | Expenditures | 520 | ||||||||||
Direct Receipts | 07/08/2021 | PDS/2021-22/P/40 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 484,554 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 238,563 | ||||||||||
Direct Receipts | 18/08/2021 | PDS/2021-22/P/41 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/08/2021 | HY/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | HY/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | HY/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
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/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 146,208 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 244,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:08 AM. |