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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,980 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 313,393 | |||||||
01/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,757,186 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,750 | |||||||
01/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 49,903 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,263 | |||||||
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 194 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,635 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,000 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,096 | |||||||
09/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 28,312 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 746 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,470 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 35,310 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,039 | 09/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 651,143 | |||||||
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,640 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,276 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,836 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 29,440 | |||||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,254 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 182,020 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,254 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 60,043 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 662 | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 27,824 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,254 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 50,199 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,254 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,538 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,460 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 32,110 | |||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,460 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 17,213 | |||||||
20/04/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 11,600 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,578 | |||||||
20/04/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 70,125 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,572 | |||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,803 | |||||||
23/04/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 499,642 | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 14,400 | |||||||
23/04/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 19,984 | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,682 | |||||||
28/04/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 1,753,132 | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,682 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,000 | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 12,439 | |||||||
28/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,980 | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 12,439 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/25 | Expenditures | 10,682 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/26 | Expenditures | 10,682 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/27 | Expenditures | 5,731 | ||||||||||
Direct Receipts | 20/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 263,655 | ||||||||||
Direct Receipts | 20/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 1,595,344 | ||||||||||
Direct Receipts | 20/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 454,670 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/28 | Expenditures | 268,074 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/30 | Expenditures | 13,263 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/31 | Expenditures | 14,154 | ||||||||||
Direct Receipts | 28/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 155,585 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/32 | Expenditures | 23,685 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/33 | Expenditures | 325,149 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/34 | Expenditures | 51,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:02 PM. |