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.) |
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 252,740 | 04/05/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
29/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 998,579 | 04/05/2021 | OWN/2021-22/P/55 | Expenditures | 11,550 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 365,040 | 04/05/2021 | OWN/2021-22/P/56 | Expenditures | 14,170 | |||||||
Direct Receipts | 05/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 06/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 71,194 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/57 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/97 | Expenditures | 429,758 | ||||||||||
Direct Receipts | 10/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 203,297 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/58 | Expenditures | 70,224 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/50 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/51 | Expenditures | 55,366 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/60 | Expenditures | 171,710 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/61 | Expenditures | 7,764 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/62 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/63 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 423,759 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/65 | Expenditures | 856,718 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/66 | Expenditures | 61,428 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/67 | Expenditures | 2,007,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/68 | Expenditures | 13,348 | ||||||||||
Direct Receipts | 26/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/69 | Expenditures | 11,465 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 368,063 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/70 | Expenditures | 26,868 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/71 | Expenditures | 154,459 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/72 | Expenditures | 120,359 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/73 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/7 | Expenditures | 106,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:59 AM. |