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.) |
03/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,000 | 02/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,300 | 02/11/2021 | OWN/2021-22/C/27 | 6,000 | ||||
03/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/157 | Expenditures | 13,470 | 03/11/2021 | OWN/2021-22/C/28 | 18,000 | ||||
08/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,360 | 02/11/2021 | OWN/2021-22/P/172 | Expenditures | 14,426 | 10/11/2021 | OWN/2021-22/C/29 | 28,840 | ||||
08/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,360 | 02/11/2021 | OWN/2021-22/P/173 | Expenditures | 34,200 | 19/11/2021 | OWN/2021-22/C/30 | 12,000 | ||||
09/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 12,000 | 02/11/2021 | OWN/2021-22/P/174 | Expenditures | 2,700 | |||||||
09/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,060 | 02/11/2021 | OWN/2021-22/P/176 | Expenditures | 79,500 | |||||||
09/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,060 | 02/11/2021 | SFCG/2021-22/P/8 | Expenditures | 1,786,496 | |||||||
18/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 12,000 | 09/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,534 | |||||||
19/11/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 899,754 | 11/11/2021 | OWN/2021-22/P/160 | Expenditures | 181,533 | |||||||
24/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 20 | 12/11/2021 | OWN/2021-22/P/159 | Expenditures | 2,574,202 | |||||||
29/11/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 383,253 | 16/11/2021 | OWN/2021-22/P/161 | Expenditures | 1,003 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/162 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/163 | Expenditures | 591,018 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/164 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/165 | Expenditures | 17,757 | ||||||||||
Direct Receipts | 24/11/2021 | MLACDS/2021-22/P/13 | Expenditures | 708,029 | ||||||||||
Direct Receipts | 24/11/2021 | MLACDS/2021-22/P/14 | Expenditures | 110,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/166 | Expenditures | 37,261 | ||||||||||
Direct Receipts | 29/11/2021 | MLACDS/2021-22/P/15 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/167 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/168 | Expenditures | 185,336 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/169 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/170 | Expenditures | 403,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/171 | Expenditures | 112,898 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/175 | Expenditures | 42,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:11 PM. |