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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,304,957 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 233,296 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,700 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,419 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 650 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,280 | |||||||
09/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 889,987 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 42,438 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,100 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,600 | |||||||
22/04/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 336,162 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 479,522 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,349 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 36,159 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 136,068 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 21,748 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,913 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/17 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/19 | Expenditures | 33,475 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/20 | Expenditures | 258,143 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/21 | Expenditures | 228,228 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/22 | Expenditures | 59,964 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/23 | Expenditures | 37,581 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/24 | Expenditures | 132,972 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/25 | Expenditures | 185,902 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/26 | Expenditures | 105,442 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/27 | Expenditures | 32,278 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/28 | Expenditures | 26,385 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/29 | Expenditures | 94,194 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/30 | Expenditures | 70,774 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/31 | Expenditures | 278,165 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/32 | Expenditures | 42,438 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/33 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:46 PM. |