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.) |
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 32,306 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,250 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 23,137 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,244 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 450 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 56,559 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,700 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 225 | |||||||
16/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 52,022 | 12/07/2021 | SFCG/2021-22/P/10 | Expenditures | 24,883 | |||||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,741 | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 101,734 | |||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,907 | 12/07/2021 | SFCG/2021-22/P/9 | Expenditures | 25,588 | |||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,700 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 720 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 39,895 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 587,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:00 AM. |