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.) |
05/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 50,689 | 05/07/2021 | JPVN/2021-22/P/3 | Expenditures | 400,000 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 55,000 | 09/07/2021 | JPVN/2021-22/P/4 | Expenditures | 200,000 | |||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,500 | 09/07/2021 | MPLADS/2021-22/P/13 | Expenditures | 200,000 | |||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 86,871 | 15/07/2021 | JPVN/2021-22/P/5 | Expenditures | 200,000 | |||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,500 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
22/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,500 | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 202,910 | |||||||
26/07/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 999,960 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 35,550 | |||||||
26/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,500 | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,350 | |||||||
28/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,500 | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 40,695 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:18 PM. |