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.) |
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,060 | 15/07/2021 | MLACDS/2021-22/P/10 | Expenditures | 71,600 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,655 | 15/07/2021 | MLACDS/2021-22/P/11 | Expenditures | 117,500 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,529,405 | 15/07/2021 | MLACDS/2021-22/P/9 | Expenditures | 311,451 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 16/07/2021 | MLACDS/2021-22/P/12 | Expenditures | 215,055 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,980 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 83,217 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,921 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 800,000 | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,860 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 150,000 | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,950 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,960 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 400,000 | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,751 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/54 | Expenditures | 21,994 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/57 | Expenditures | 46,225 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/7 | Expenditures | 403,192 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 105,928 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/61 | Expenditures | 659,090 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 306,914 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 29,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:40 PM. |