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.) |
01/08/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 10,030 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,782 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,478 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,550 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,695 | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 50,000 | |||||||
07/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,244 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 61,446 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,840 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 27,600 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,360 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,800 | |||||||
28/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,229 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,991 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 72,666 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/11 | Expenditures | 17,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:55 PM. |