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 | OWN/2021-22/R/3 | Direct Receipts | 6,128,221 | 01/06/2021 | OWN/2021-22/P/74 | Expenditures | 13,071 | 28/06/2021 | MLACDS/2021-22/C/2 | 84,000 | ||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 01/06/2021 | OWN/2021-22/P/75 | Expenditures | 6,921 | 28/06/2021 | OWN/2021-22/C/9 | 47,657 | ||||
10/06/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 21,000 | 01/06/2021 | PMGAY/2021-22/P/17 | Expenditures | 10,722 | 30/06/2021 | OWN/2021-22/C/10 | 22,934 | ||||
11/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 01/06/2021 | PMGAY/2021-22/P/18 | Expenditures | 900,000 | |||||||
11/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 02/06/2021 | OWN/2021-22/P/76 | Expenditures | 57,959 | |||||||
11/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 03/06/2021 | OWN/2021-22/P/77 | Expenditures | 34,970 | |||||||
11/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 03/06/2021 | OWN/2021-22/P/78 | Expenditures | 1,000,000 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 04/06/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 92,300 | 09/06/2021 | OWN/2021-22/P/80 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/81 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/82 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/83 | Expenditures | 258,815 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/84 | Expenditures | 26,893 | ||||||||||
Direct Receipts | 14/06/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/86 | Expenditures | 132,158 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/87 | Expenditures | 617,668 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/88 | Expenditures | 102,630 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/89 | Expenditures | 33,389 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/90 | Expenditures | 14,268 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/91 | Expenditures | 194,898 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/92 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/93 | Expenditures | 9,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:46 PM. |