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.) |
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,000 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 480,738 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 195,717 | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 80,666 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,776,437 | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 43,739 | |||||||
29/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 1,500,000 | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 13,700 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 04/06/2021 | OWN/2021-22/P/51 | Expenditures | 19,950 | |||||||
30/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 429 | 04/06/2021 | OWN/2021-22/P/52 | Expenditures | 170,000 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 9,766 | 04/06/2021 | OWN/2021-22/P/53 | Expenditures | 15,286 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,257,698 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/59 | Expenditures | 617,849 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 37,317 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/10 | Expenditures | 281,364 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/11 | Expenditures | 281,364 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/12 | Expenditures | 281,364 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/13 | Expenditures | 281,364 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/62 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/64 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/65 | Expenditures | 198,275 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/66 | Expenditures | 328,368 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/14 | Expenditures | 21,779 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/67 | Expenditures | 696,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 31,555 | ||||||||||
Direct Receipts | 19/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 194,076 | ||||||||||
Direct Receipts | 19/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 108,260 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/70 | Expenditures | 402,585 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/71 | Expenditures | 179,730 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/73 | Expenditures | 179,207 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/74 | Expenditures | 150,834 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/22 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/75 | Expenditures | 35,762 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/76 | Expenditures | 6,034 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/77 | Expenditures | 572,097 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 115,834 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/79 | Expenditures | 117,781 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/80 | Expenditures | 908,267 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/81 | Expenditures | 370,240 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/82 | Expenditures | 72,864 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/16 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/18 | Expenditures | 21,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:04 AM. |