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.) |
04/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,081 | 04/10/2021 | MLACDS/2021-22/P/5 | Expenditures | 463,413 | |||||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,846 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 54,039 | |||||||
04/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,074 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,750 | |||||||
12/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 14,689 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,700 | |||||||
13/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,655 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
18/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,800 | 18/10/2021 | MLACDS/2021-22/P/3 | Expenditures | 648,882 | |||||||
18/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,869 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,300 | |||||||
22/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 15,450 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,260 | |||||||
25/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 16,023 | 18/10/2021 | SFCG/2021-22/P/19 | Expenditures | 20,390 | |||||||
26/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 15,466 | 18/10/2021 | SFCG/2021-22/P/20 | Expenditures | 8,437 | |||||||
27/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,624 | 18/10/2021 | SFCG/2021-22/P/23 | Expenditures | 84,475 | |||||||
28/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 27,347 | 18/10/2021 | SFCG/2021-22/P/25 | Expenditures | 259,873 | |||||||
29/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 14,258 | 26/10/2021 | FFC/2021-22/P/6 | Expenditures | 1,234,117 | |||||||
29/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 5,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:53 AM. |