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 | OWN/2020-21/R/24 | Direct Receipts | 5,058 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 5,760 | 13/01/2021 | NOAPS/2020-21/C/4 | 356,100 | ||||
04/01/2021 | HY/2020-21/R/19 | Direct Receipts | 10,000 | 04/01/2021 | HY/2020-21/P/40 | Expenditures | 2,000 | |||||||
08/01/2021 | HY/2020-21/R/20 | Direct Receipts | 8,000 | 04/01/2021 | PDS/2020-21/P/46 | Expenditures | 10,000 | |||||||
12/01/2021 | HY/2020-21/R/21 | Direct Receipts | 2,000 | 10/01/2021 | HY/2020-21/P/41 | Expenditures | 2,000 | |||||||
12/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 356,100 | 10/01/2021 | PDS/2020-21/P/48 | Expenditures | 60,500 | |||||||
14/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,280 | 10/01/2021 | PDS/2020-21/P/49 | Expenditures | 1,800 | |||||||
14/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 39,480 | 11/01/2021 | HY/2020-21/P/42 | Expenditures | 2,000 | |||||||
21/01/2021 | PDS/2020-21/R/54 | Direct Receipts | 20,835.5 | 13/01/2021 | OWN/2020-21/P/13 | Expenditures | 4,400 | |||||||
22/01/2021 | PDS/2020-21/R/55 | Direct Receipts | 22,550.65 | 15/01/2021 | HY/2020-21/P/43 | Expenditures | 2,000 | |||||||
23/01/2021 | PDS/2020-21/R/56 | Direct Receipts | 17,933 | 15/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 354,600 | |||||||
25/01/2021 | PDS/2020-21/R/57 | Direct Receipts | 11,174.65 | 20/01/2021 | PDS/2020-21/P/50 | Expenditures | 18,000 | |||||||
26/01/2021 | PDS/2020-21/R/58 | Direct Receipts | 9,610 | 27/01/2021 | PDS/2020-21/P/51 | Expenditures | 6,967.3 | |||||||
27/01/2021 | PDS/2020-21/R/59 | Direct Receipts | 8,221.5 | 27/01/2021 | PDS/2020-21/P/52 | Expenditures | 5,400 | |||||||
28/01/2021 | PDS/2020-21/R/60 | Direct Receipts | 168 | 31/01/2021 | HY/2020-21/P/44 | Expenditures | 2,000 | |||||||
30/01/2021 | PDS/2020-21/R/61 | Direct Receipts | 813 | Expenditures | ||||||||||
31/01/2021 | PDS/2020-21/R/62 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:39 AM. |