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/2 | Direct Receipts | 5,876 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 48,192 | |||||||
01/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,554 | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 45,485 | |||||||
02/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 160 | 06/08/2021 | SFCG/2021-22/P/13 | Expenditures | 7,500 | |||||||
02/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 16 | 06/08/2021 | SFCG/2021-22/P/14 | Expenditures | 5,200 | |||||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,200 | 06/08/2021 | SFCG/2021-22/P/15 | Expenditures | 342,105 | |||||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 13,890 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,310 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 131 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,890 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,250 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 28,536 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 12,378 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,390 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 539 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,910 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 291 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,850 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 39,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:58 AM. |