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.) |
28/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,275 | 01/08/2021 | FFC/2021-22/C/3 | 6,475 | ||||
28/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,125 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,326 | 01/08/2021 | FFC/2021-22/C/4 | 6,432 | ||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,740 | 31/08/2021 | OWN/2021-22/C/4 | 54 | ||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 370,920 | ||||||||||
Direct Receipts | 20/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 27/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/26 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 101 | ||||||||||
Direct Receipts | 31/08/2021 | MPLADS/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:34 PM. |