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.) |
07/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,766 | 05/08/2021 | OWN/2021-22/P/145 | Expenditures | 1,500 | |||||||
08/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 3,342 | 05/08/2021 | OWN/2021-22/P/146 | Expenditures | 9,900 | |||||||
08/08/2021 | NRLM/2021-22/R/4 | Direct Receipts | 4 | 05/08/2021 | OWN/2021-22/P/147 | Expenditures | 6,900 | |||||||
08/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,805 | 05/08/2021 | OWN/2021-22/P/148 | Expenditures | 2,080 | |||||||
08/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,080 | 05/08/2021 | OWN/2021-22/P/149 | Expenditures | 14,955 | |||||||
08/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 284 | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,281 | 05/08/2021 | SFCG/2021-22/P/30 | Expenditures | 20,133 | |||||||
10/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 05/08/2021 | SFCG/2021-22/P/31 | Expenditures | 5,040 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,848 | 05/08/2021 | SFCG/2021-22/P/32 | Expenditures | 4,697 | |||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 54,203 | 05/08/2021 | SFCG/2021-22/P/33 | Expenditures | 5,040 | |||||||
23/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,356 | 05/08/2021 | SFCG/2021-22/P/34 | Expenditures | 5,697 | |||||||
25/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,074 | 05/08/2021 | SFCG/2021-22/P/35 | Expenditures | 1,400 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,330 | 07/08/2021 | OWN/2021-22/P/151 | Expenditures | 8,590 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/53 | Expenditures | 52,667 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/154 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/155 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/156 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/150 | Expenditures | 174,921 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/157 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/158 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:02 AM. |