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.) |
09/06/2021 | PF/2021-22/R/3 | Direct Receipts | 4,000 | 03/06/2021 | SDRF/2021-22/P/2 | Expenditures | 47 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 118,715 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 95,866 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 83,298 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 100,000 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,341 | 10/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 2,806 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,103,370 | 15/06/2021 | MLACDS/2021-22/P/3 | Expenditures | 2,572,050 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,360 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 34,000 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,820 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 26,175 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,351 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 230,298 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 189,813 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/27 | Expenditures | 44,476 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,792 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/29 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/06/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 125,737 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 33,589 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 60,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:02:29 AM. |