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.) |
01/08/2021 | BAT/2021-22/R/1 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 8,643,116 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,360 | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 261,000 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,360 | 03/08/2021 | OWN/2021-22/P/64 | Expenditures | 34,290 | |||||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,360 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 139,676 | |||||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,920 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 353,318 | |||||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 261,000 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 26,040 | |||||||
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 06/08/2021 | OWN/2021-22/P/68 | Expenditures | 18,059 | |||||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,056,429 | 07/08/2021 | OWN/2021-22/P/69 | Expenditures | 9,900 | |||||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,800 | 07/08/2021 | OWN/2021-22/P/70 | Expenditures | 23,340 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 476,451 | 10/08/2021 | MLACDS/2021-22/P/13 | Expenditures | 1,136,381 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,680 | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 647,744 | |||||||
18/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,780,474 | 16/08/2021 | MLACDS/2021-22/P/14 | Expenditures | 9,610 | |||||||
19/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,138,229 | 18/08/2021 | OWN/2021-22/P/72 | Expenditures | 250,127 | |||||||
23/08/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 750,000 | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,700 | |||||||
27/08/2021 | BAT/2021-22/R/3 | Direct Receipts | 5,000 | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/4 | Expenditures | 504,612 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,613,592 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/78 | Expenditures | 56,998 | ||||||||||
Direct Receipts | 23/08/2021 | BAT/2021-22/P/1 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 23/08/2021 | MLACDS/2021-22/P/15 | Expenditures | 60,022 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 310,306 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 27/08/2021 | BAT/2021-22/P/2 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/83 | Expenditures | 468 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/84 | Expenditures | 33,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:50 AM. |