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.) |
01/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 104,521 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 32,213 | |||||||
01/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,460 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 246,500 | |||||||
01/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 246 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,100 | |||||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,600 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,454 | |||||||
01/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,000 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 37,646 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 45,500 | |||||||
03/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,480 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 236 | |||||||
08/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,020 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 21 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 210 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 21 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 35,000 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 54,000 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 116,712 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 780 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 78 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,460 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 346 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 17,400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:07 PM. |