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.) |
09/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 219,944 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,637 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,400 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 201,975 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,581 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,969 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 120,750 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,750 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,550 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 118 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,072 | 30/06/2021 | SFCG/2021-22/P/4 | Expenditures | 153,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:24 AM. |