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.) |
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 92,700 | 01/10/2021 | OWN/2021-22/P/134 | Expenditures | 365,536 | |||||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 92,576 | 01/10/2021 | SSS/2021-22/P/13 | Expenditures | 32,140 | |||||||
08/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,160 | 06/10/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 08/10/2021 | MLACDS/2021-22/P/14 | Expenditures | 810,181 | |||||||
18/10/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 430,851 | 08/10/2021 | MLACDS/2021-22/P/15 | Expenditures | 919,308 | |||||||
18/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 55 | 11/10/2021 | OWN/2021-22/P/136 | Expenditures | 11,760 | |||||||
20/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 73,396 | 11/10/2021 | OWN/2021-22/P/137 | Expenditures | 25,598 | |||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 40,675 | 11/10/2021 | OWN/2021-22/P/138 | Expenditures | 7,960 | |||||||
29/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 31,000 | 11/10/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 12/10/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 14,243 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/141 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/142 | Expenditures | 211,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/143 | Expenditures | 23,561 | ||||||||||
Direct Receipts | 21/10/2021 | MLACDS/2021-22/P/16 | Expenditures | 491,497 | ||||||||||
Direct Receipts | 21/10/2021 | MLACDS/2021-22/P/17 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/144 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/145 | Expenditures | 60,876 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/146 | Expenditures | 187,153 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/147 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/148 | Expenditures | 202,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/149 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/150 | Expenditures | 344,882 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/151 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/152 | Expenditures | 298,440 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/153 | Expenditures | 52,412 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/154 | Expenditures | 405,774 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/155 | Expenditures | 38,526 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/156 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/157 | Expenditures | 21,274 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/158 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/160 | Expenditures | 46,737 | ||||||||||
Direct Receipts | 29/10/2021 | MLACDS/2021-22/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/10/2021 | MLACDS/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | MLACDS/2021-22/P/20 | Expenditures | 99,992 | ||||||||||
Direct Receipts | 29/10/2021 | MLACDS/2021-22/P/21 | Expenditures | 101,429 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/161 | Expenditures | 29,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:02 AM. |