Voucher Wise Summary Report
Opening Balance | 5,334,330.8 | |||||||||||||
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.) |
17/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 342,400 | 08/04/2021 | HY/2021-22/P/1 | Expenditures | 6,000 | 08/04/2021 | HY/2021-22/C/1 | 6,000 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 215,100 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,400 | 08/04/2021 | OWN/2021-22/C/1 | 31,400 | ||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,000 | 09/04/2021 | PDS/2021-22/C/1 | 63,889 | ||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 95,967 | 09/04/2021 | PDS/2021-22/P/1 | Expenditures | 71,890 | 14/04/2021 | HY/2021-22/C/4 | 2,000 | ||||
Direct Receipts | 14/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 17/04/2021 | HY/2021-22/C/3 | 2,000 | |||||||
Direct Receipts | 17/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 352,100 | 17/04/2021 | NOAPS/2021-22/C/1 | 352,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | 23/04/2021 | OWN/2021-22/C/2 | 184,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 94,104 | ||||||||||
Direct Receipts | 28/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:13 PM. |