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.) |
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,500 | 01/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 470,000 | 01/06/2021 | OWN/2021-22/P/78 | Expenditures | 46,620 | |||||||
25/06/2021 | BAT/2021-22/R/3 | Direct Receipts | 1,625,546 | 08/06/2021 | OWN/2021-22/P/127 | Expenditures | 148,383 | |||||||
28/06/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 900,000 | 08/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,475 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,787,855 | 08/06/2021 | OWN/2021-22/P/80 | Expenditures | 10,225 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/82 | Expenditures | 373,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/128 | Expenditures | 50,462 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/83 | Expenditures | 481 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/84 | Expenditures | 19,405 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/85 | Expenditures | 17,741 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/86 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/87 | Expenditures | 654,896 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/88 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/89 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/90 | Expenditures | 42,257 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/91 | Expenditures | 412,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/92 | Expenditures | 11,299 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/93 | Expenditures | 260,260 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/129 | Expenditures | 279,111 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/94 | Expenditures | 83,192 | ||||||||||
Direct Receipts | 28/06/2021 | BAT/2021-22/P/6 | Expenditures | 970,369 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/95 | Expenditures | 175,770 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/130 | Expenditures | 45,057 | ||||||||||
Direct Receipts | 30/06/2021 | BAT/2021-22/P/10 | Expenditures | 38,825 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/100 | Expenditures | 16,373 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/101 | Expenditures | 40,653 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/102 | Expenditures | 68,995 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/103 | Expenditures | 185,597 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/96 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/97 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/98 | Expenditures | 21,379 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/99 | Expenditures | 94,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:05 PM. |