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.) |
06/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,285,098 | 01/12/2021 | MLACDS/2021-22/P/30 | Expenditures | 280,000 | |||||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 82,220 | 01/12/2021 | OWN/2021-22/P/180 | Expenditures | 40,971 | |||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 100,000 | 01/12/2021 | OWN/2021-22/P/181 | Expenditures | 127,573 | |||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 72,900 | 01/12/2021 | OWN/2021-22/P/182 | Expenditures | 25,030 | |||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 66,168 | 01/12/2021 | OWN/2021-22/P/183 | Expenditures | 324,978 | |||||||
25/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,157 | 03/12/2021 | OWN/2021-22/P/184 | Expenditures | 23,882 | |||||||
31/12/2021 | SSS/2021-22/R/8 | Direct Receipts | 8,918 | 08/12/2021 | Fuel a/c/2021-22/P/10 | Expenditures | 28,386 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/185 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/186 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/187 | Expenditures | 36,354 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/188 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | IWSC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/191 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/192 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/193 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/195 | Expenditures | 11,715 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/196 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/197 | Expenditures | 324,978 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/198 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/199 | Expenditures | 12,833 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/200 | Expenditures | 127,458 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/201 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/202 | Expenditures | 288,112 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/203 | Expenditures | 52,043 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/204 | Expenditures | 2,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:32 AM. |