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.) |
03/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 6,015 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
03/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,568.8 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 183,454 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 40,333 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 40,333 | |||||||
05/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 04/05/2021 | SFCG/2021-22/P/5 | Expenditures | 40,333 | |||||||
07/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 21,700 | 04/05/2021 | SFCG/2021-22/P/6 | Expenditures | 172,361 | |||||||
07/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,170 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 35,149 | |||||||
07/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,200 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,550 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,410 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,210 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 241 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,200 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,200 | 18/05/2021 | SFCG/2021-22/P/3 | Expenditures | 102,494 | |||||||
12/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:05 PM. |