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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 123,144 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 227,608 | 15/04/2021 | OWN/2021-22/C/1 | 1,001,744 | ||||
22/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 323,285 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,762 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 31,522 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,112 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 215,248 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 420,247 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 399,045 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 280,853 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 106,717 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 230,064 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 159,014 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 79,753 | ||||||||||
Direct Receipts | 01/04/2021 | SAGY/2021-22/P/1 | Expenditures | 49,093 | ||||||||||
Direct Receipts | 01/04/2021 | SAGY/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/04/2021 | SAGY/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/04/2021 | SAGY/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/04/2021 | SAGY/2021-22/P/5 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 01/04/2021 | SAGY/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 19,106 | ||||||||||
Direct Receipts | 07/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 488,380 | ||||||||||
Direct Receipts | 08/04/2021 | BKBK/2021-22/P/1 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 08/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 101,170 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 123,144 | ||||||||||
Direct Receipts | 15/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2021 | MBPY/2021-22/P/1 | Expenditures | 2,490,932 | ||||||||||
Direct Receipts | 22/04/2021 | NDPS/2021-22/P/1 | Expenditures | 180,400 | ||||||||||
Direct Receipts | 22/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 323,285 | ||||||||||
Direct Receipts | 22/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 3,729,600 | ||||||||||
Direct Receipts | 22/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:46 AM. |