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.) |
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 58,155 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 124,308 | |||||||
09/06/2021 | PMAGYS/2021-22/R/1 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 364,242 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 242,592 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 580,584 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,887,162 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 34,334 | |||||||
28/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 295,103 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 79,518 | |||||||
30/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 10,214 | 25/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 251,260 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,990 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 98,937 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,240 | 30/06/2021 | MLACDS/2021-22/P/5 | Expenditures | 8,853 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 307,817 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:28 AM. |