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.) |
04/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 31,316 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
05/05/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 37,800 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 30,025 | |||||||
06/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 489,650 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 36,880 | |||||||
08/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 15,131 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,167 | |||||||
Direct Receipts | 04/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 399,771 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 39,491 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 13,151 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 8,763 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 5,286 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,846 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/31 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/33 | Expenditures | 10,511 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/39 | Expenditures | 279,790 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 9,522 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,925,195 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/43 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/44 | Expenditures | 326,424 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/45 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 247,422 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 46,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:48 AM. |