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.) |
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 23,825 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 336 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 142,500 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,680 | 08/07/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 13,936 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 336 | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 366,578 | |||||||
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,680 | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 147,200 | |||||||
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,680 | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 124,573 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 28/07/2021 | OWN/2021-22/P/66 | Expenditures | 23,227 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 21,496 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,680 | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 42,713 | |||||||
27/07/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 10,500 | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,410 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,282,806 | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,650 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/71 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 313,065 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/76 | Expenditures | 65,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:17:39 AM. |