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.) |
01/01/2021 | PDS/2020-21/R/23 | Direct Receipts | 29,840 | 01/01/2021 | PDS/2020-21/P/23 | Expenditures | 2,000 | 09/01/2021 | PDS/2020-21/C/2 | 68,600 | ||||
01/01/2021 | PDS/2020-21/R/24 | Direct Receipts | 19,110 | 01/01/2021 | PDS/2020-21/P/24 | Expenditures | 4,000 | 14/01/2021 | NOAPS/2020-21/C/16 | 491,500 | ||||
01/01/2021 | PDS/2020-21/R/25 | Direct Receipts | 1,640 | 01/01/2021 | PDS/2020-21/P/25 | Expenditures | 3,700 | 14/01/2021 | NOAPS/2020-21/C/17 | 167,500 | ||||
01/01/2021 | PDS/2020-21/R/26 | Direct Receipts | 1,040 | 01/01/2021 | PDS/2020-21/P/26 | Expenditures | 51,345 | 14/01/2021 | NOAPS/2020-21/C/18 | 14,000 | ||||
01/01/2021 | PDS/2020-21/R/27 | Direct Receipts | 67,200 | 01/01/2021 | PDS/2020-21/P/27 | Expenditures | 35,942 | 14/01/2021 | NOAPS/2020-21/C/19 | 21,000 | ||||
01/01/2021 | PDS/2020-21/R/28 | Direct Receipts | 95,200 | 01/01/2021 | PDS/2020-21/P/28 | Expenditures | 3,500 | |||||||
01/01/2021 | PDS/2020-21/R/29 | Direct Receipts | 13,280 | 01/01/2021 | PDS/2020-21/P/29 | Expenditures | 1,500 | |||||||
01/01/2021 | PDS/2020-21/R/30 | Direct Receipts | 5,510 | 05/01/2021 | PDS/2020-21/P/30 | Expenditures | 6,726 | |||||||
09/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 96,000 | 05/01/2021 | PDS/2020-21/P/31 | Expenditures | 2,919 | |||||||
12/01/2021 | PDS/2020-21/R/31 | Direct Receipts | 22,420 | 05/01/2021 | PDS/2020-21/P/32 | Expenditures | 246 | |||||||
12/01/2021 | PDS/2020-21/R/32 | Direct Receipts | 9,730 | 05/01/2021 | PDS/2020-21/P/33 | Expenditures | 156 | |||||||
12/01/2021 | PDS/2020-21/R/33 | Direct Receipts | 820 | 05/01/2021 | PDS/2020-21/P/34 | Expenditures | 135 | |||||||
12/01/2021 | PDS/2020-21/R/34 | Direct Receipts | 520 | 09/01/2021 | OWN/2020-21/P/13 | Expenditures | 42,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 491,500 | 09/01/2021 | OWN/2020-21/P/14 | Expenditures | 24,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 167,500 | 09/01/2021 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 14,000 | 09/01/2021 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 21,000 | 09/01/2021 | PDS/2020-21/P/35 | Expenditures | 68,600 | |||||||
Direct Receipts | 12/01/2021 | PDS/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2021 | PDS/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/13 | Expenditures | 167,500 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/14 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/17 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 29/01/2021 | PDS/2020-21/P/38 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/01/2021 | PDS/2020-21/P/39 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 29/01/2021 | PDS/2020-21/P/40 | Expenditures | 84,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:49 PM. |