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 | OWN/2021-22/R/11 | Direct Receipts | 11,200 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | 08/09/2021 | OWN/2021-22/C/4 | 20,000 | ||||
16/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 40,000 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | 08/09/2021 | OWN/2021-22/C/5 | 33,600 | ||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | 10/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | 21/09/2021 | OWN/2021-22/C/6 | 10,000 | ||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,750 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,600 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | |||||||
18/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,650 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,400 | |||||||
18/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,600 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,000 | 17/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 52,870 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 106,466 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 43,820 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:09 PM. |