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.) |
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,770,172 | 07/07/2021 | OWN/2021-22/P/65 | Expenditures | 400,000 | |||||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | 07/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,419 | |||||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,100 | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,537 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 322,687 | 07/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,532 | |||||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 48,712 | 07/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,280,195 | |||||||
15/07/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 14,230 | |||||||
16/07/2021 | PMAGYS/2021-22/R/2 | Direct Receipts | 89,600 | 07/07/2021 | OWN/2021-22/P/71 | Expenditures | 768,861 | |||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 67,973 | 13/07/2021 | OWN/2021-22/P/72 | Expenditures | 10,166 | |||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,540 | 13/07/2021 | OWN/2021-22/P/73 | Expenditures | 9,423 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,997 | 13/07/2021 | OWN/2021-22/P/74 | Expenditures | 19,100 | |||||||
31/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 12,458 | 13/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,640 | |||||||
31/07/2021 | SSS/2021-22/R/3 | Direct Receipts | 5,180 | 13/07/2021 | OWN/2021-22/P/76 | Expenditures | 275,885 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/77 | Expenditures | 148,368 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/78 | Expenditures | 354,912 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/79 | Expenditures | 37,013 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/80 | Expenditures | 33,176 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/82 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/83 | Expenditures | 267,196 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/84 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 16/07/2021 | MLACDS/2021-22/P/3 | Expenditures | 37,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:47 AM. |