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.) |
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 61,774 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
06/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 8,684 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,486 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
06/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,536 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
06/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,578 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
06/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 204 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,950 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 334 | 03/05/2021 | SFCG/2021-22/P/10 | Expenditures | 43,190 | |||||||
10/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,422 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 16,800 | |||||||
12/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 53,129 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 105,812 | |||||||
13/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 11/05/2021 | OWN/2021-22/P/100 | Expenditures | 53,039 | |||||||
16/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 87,675 | 13/05/2021 | OWN/2021-22/P/30 | Expenditures | 185,233 | |||||||
18/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 50,000 | 13/05/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | |||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 72,000 | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 21,500 | |||||||
24/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 616,351 | 17/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,380 | |||||||
27/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 85,000 | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 31,771 | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
29/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,553 | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
29/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,179 | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 43,145 | |||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 22,029 | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 22,800 | |||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/1 | Expenditures | 584,481 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/2 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 21/05/2021 | SWMS/2021-22/P/2 | Expenditures | 70,920 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/3 | Expenditures | 702,408 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/42 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/44 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/45 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:30 AM. |