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.) |
03/09/2021 | NDPS/2021-22/R/4 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,845 | 04/09/2021 | OWN/2021-22/C/5 | 26,000 | ||||
03/09/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,350 | 18/09/2021 | NDPS/2021-22/C/4 | 1,000 | ||||
04/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 9,100 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | 18/09/2021 | NOAPS/2021-22/C/4 | 11,150 | ||||
04/09/2021 | SSP/2021-22/R/13 | Direct Receipts | 15,750 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | 18/09/2021 | NWPS/2021-22/C/1 | 350 | ||||
04/09/2021 | SSP/2021-22/R/14 | Direct Receipts | 14,750 | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 8,500 | 18/09/2021 | SSP/2021-22/C/7 | 14,350 | ||||
04/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 4,900 | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 3,090 | 18/09/2021 | SSP/2021-22/C/8 | 15,750 | ||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,325 | 22/09/2021 | FFC/2021-22/P/3 | Expenditures | 9,160 | 18/09/2021 | SSY/2021-22/C/2 | 4,900 | ||||
25/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,400 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,510 | |||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Transfer | 135,000 | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
27/09/2021 | XVFC/2021-22/R/8 | Transfer | 40,000 | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 16,000 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,200 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 26,525 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,508 | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 35,176 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 28,299 | ||||||||||
Direct Receipts | 29/09/2021 | NDPS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 29/09/2021 | NWPS/2021-22/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 29/09/2021 | SSP/2021-22/P/8 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/09/2021 | SSP/2021-22/P/9 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/09/2021 | SSY/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:01 AM. |