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.) |
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,628 | 03/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
10/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 21,000 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,055 | |||||||
11/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 249,867 | 04/06/2021 | OWN/2021-22/P/88 | Expenditures | 3,140 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,879,988 | 04/06/2021 | OWN/2021-22/P/89 | Expenditures | 422,400 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,285,285 | 04/06/2021 | OWN/2021-22/P/90 | Expenditures | 511,110 | |||||||
18/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 321,321 | 10/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 205,095 | |||||||
18/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 17,660 | 10/06/2021 | OWN/2021-22/P/91 | Expenditures | 21,368 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,480 | 11/06/2021 | OWN/2021-22/P/92 | Expenditures | 716,235 | |||||||
24/06/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 1,359,278 | 11/06/2021 | OWN/2021-22/P/93 | Expenditures | 11,055 | |||||||
24/06/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 1,359,278 | 14/06/2021 | OWN/2021-22/P/94 | Expenditures | 16,308 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/99 | Expenditures | 94,867 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/98 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/95 | Expenditures | 19,823 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/100 | Expenditures | 18,977 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/101 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/102 | Expenditures | 41,075 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/96 | Expenditures | 549,450 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/97 | Expenditures | 1,198,167 | ||||||||||
Direct Receipts | 22/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 734,165 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/103 | Expenditures | 337,783 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/104 | Expenditures | 279,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:34 AM. |