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.) |
01/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 13,000 | 01/12/2021 | OWN/2021-22/P/243 | Expenditures | 292,389 | |||||||
01/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,300 | 01/12/2021 | OWN/2021-22/P/244 | Expenditures | 39,843 | |||||||
01/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 13,000 | 01/12/2021 | OWN/2021-22/P/245 | Expenditures | 19,704 | |||||||
01/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,300 | 01/12/2021 | OWN/2021-22/P/246 | Expenditures | 342,834 | |||||||
02/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,699 | 01/12/2021 | OWN/2021-22/P/247 | Expenditures | 35,880 | |||||||
06/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 7,376 | 01/12/2021 | OWN/2021-22/P/248 | Expenditures | 39,843 | |||||||
13/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/249 | Expenditures | 19,704 | |||||||
14/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,000 | 03/12/2021 | OWN/2021-22/P/250 | Expenditures | 54,336 | |||||||
21/12/2021 | MPLADS/2021-22/R/11 | Direct Receipts | 3,259 | 03/12/2021 | OWN/2021-22/P/251 | Expenditures | 1,374,700 | |||||||
28/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,494,694 | 03/12/2021 | OWN/2021-22/P/252 | Expenditures | 15,574 | |||||||
28/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 47,440 | 03/12/2021 | OWN/2021-22/P/253 | Expenditures | 420,697 | |||||||
29/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 130,728 | 03/12/2021 | OWN/2021-22/P/254 | Expenditures | 25,415 | |||||||
31/12/2021 | MLACDS/2021-22/R/18 | Direct Receipts | 4,019 | 03/12/2021 | OWN/2021-22/P/255 | Expenditures | 329,129 | |||||||
31/12/2021 | MPLADS/2021-22/R/10 | Direct Receipts | 12,320 | 03/12/2021 | OWN/2021-22/P/256 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,700 | 06/12/2021 | OWN/2021-22/P/257 | Expenditures | 8,400 | |||||||
31/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,000 | 08/12/2021 | OWN/2021-22/P/258 | Expenditures | 29,960 | |||||||
31/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/259 | Expenditures | 23,080 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/260 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/261 | Expenditures | 198,828 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/262 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/12/2021 | MPLADS/2021-22/P/9 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:47 AM. |