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 | MLACDS/2021-22/R/6 | Direct Receipts | 3,953,196 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 368,485 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 90,231 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 70,637 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 50,568 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,227 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 158,620 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,465 | 20/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 909,906 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,605 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 174,800 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 21/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 964,570 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 39,169 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,165 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,574 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,300 | 27/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 102,997 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,340,421 | 27/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 29,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,696 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 374,657 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 66,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:45 PM. |