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.) |
22/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 6,148 | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 21,310 | |||||||
22/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,300 | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
22/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 331 | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 8,710 | |||||||
22/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,080 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,400 | |||||||
22/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,318 | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 650 | |||||||
22/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 38,000 | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
22/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 269,829 | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
22/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
22/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
22/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 151 | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
24/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,900 | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 850 | |||||||
24/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,037 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,950 | |||||||
24/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 103 | 22/07/2021 | SFCG/2021-22/P/15 | Expenditures | 59,621 | |||||||
26/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,583 | 22/07/2021 | SFCG/2021-22/P/16 | Expenditures | 26,989 | |||||||
26/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 157 | 22/07/2021 | SFCG/2021-22/P/18 | Expenditures | 450 | |||||||
27/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 641 | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 302 | |||||||
27/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 64 | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,700 | |||||||
27/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 787 | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
29/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 78 | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 14,454 | |||||||
29/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 79,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:13 PM. |