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.) |
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 01/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 499,952 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,500 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,760 | |||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 17,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 121,392 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 166,246 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 304,983 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,250 | |||||||
15/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,750 | |||||||
15/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 69,353 | 09/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 499,917 | |||||||
16/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 426,668 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 13,488 | |||||||
18/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,010 | 15/06/2021 | SFCG/2021-22/P/2 | Expenditures | 55,228 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 401 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 16,979 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,750 | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 51,784 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,620 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 17,500 | |||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 162 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,351 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,000 | 18/06/2021 | SFCG/2021-22/P/5 | Expenditures | 416,872 | |||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 199,538 | |||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,750 | 24/06/2021 | SFCG/2021-22/P/6 | Expenditures | 141,276 | |||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,520 | 24/06/2021 | SFCG/2021-22/P/7 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,070 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 207 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 8,593 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 780 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 78 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:45 AM. |