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.) |
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 41,410 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 10,400 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 250,110 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,260 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 59,020 | |||||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,600 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 10,630 | |||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,000 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,200 | |||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100,000 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,480 | |||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,774 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,200 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 45,640 | |||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,150 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,380 | |||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,100 | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
Direct Receipts | 09/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,785,504 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 198,392 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 46,980 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/77 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:50 AM. |