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/1 | Direct Receipts | 8,595 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,238 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,750 | |||||||
01/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,468 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,800 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 8,964 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
01/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 160 | 06/08/2021 | SFCG/2021-22/P/16 | Expenditures | 22,788 | |||||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,488 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,916 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 136,503 | |||||||
05/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,384 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 83,982 | |||||||
07/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,642 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,375 | |||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,568 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 14,880 | |||||||
10/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,584 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,291 | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
21/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,010 | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,850 | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,220 | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
26/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 175 | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,900 | 30/08/2021 | SFCG/2021-22/P/13 | Expenditures | 121,562 | |||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:26 PM. |