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.) |
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 24,000 | 01/07/2021 | OWN/2021-22/P/69 | Expenditures | 500,741 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 208,474 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 13,200 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 59,716 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,600 | 01/07/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,132 | 01/07/2021 | OWN/2021-22/P/73 | Expenditures | 17,545 | |||||||
02/07/2021 | PF/2021-22/R/4 | Direct Receipts | 20,820 | 06/07/2021 | PMGAY/2021-22/P/6 | Expenditures | 185,960 | |||||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,160 | 06/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 120,080 | |||||||
03/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,776,449 | 06/07/2021 | PMGAY/2021-22/P/8 | Expenditures | 615,600 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 49,500 | 06/07/2021 | PMGAY/2021-22/P/9 | Expenditures | 308,448 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,506,267 | 09/07/2021 | MLACDS/2021-22/P/22 | Expenditures | 38,200 | |||||||
12/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,905,234 | 09/07/2021 | MLACDS/2021-22/P/23 | Expenditures | 57,566 | |||||||
14/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 342,760 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 30,000 | 23/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,725 | |||||||
17/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,080 | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 386,673 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 28/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,764 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/79 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/80 | Expenditures | 443,273 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/82 | Expenditures | 13,868 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/89 | Expenditures | 16,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:02 PM. |