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.) |
03/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 12,000 | 02/09/2021 | MLACDS/2021-22/P/10 | Expenditures | 7,200 | 03/09/2021 | OWN/2021-22/C/15 | 20 | ||||
04/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,200 | 02/09/2021 | MLACDS/2021-22/P/9 | Expenditures | 158,170 | 03/09/2021 | OWN/2021-22/C/16 | 18,000 | ||||
09/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 288,819 | 02/09/2021 | OWN/2021-22/P/118 | Expenditures | 33,400 | 15/09/2021 | OWN/2021-22/C/17 | 6,000 | ||||
13/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/119 | Expenditures | 451,666 | 16/09/2021 | OWN/2021-22/C/18 | 14,747 | ||||
14/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/120 | Expenditures | 1,031 | 17/09/2021 | OWN/2021-22/C/19 | 29,865 | ||||
15/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/121 | Expenditures | 10,500 | 18/09/2021 | OWN/2021-22/C/20 | 20,189 | ||||
15/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,747 | 02/09/2021 | OWN/2021-22/P/122 | Expenditures | 14,000 | 21/09/2021 | OWN/2021-22/C/21 | 107,107 | ||||
16/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 29,865 | 02/09/2021 | OWN/2021-22/P/123 | Expenditures | 8,250 | 22/09/2021 | OWN/2021-22/C/22 | 47,865 | ||||
17/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 20,189 | 02/09/2021 | OWN/2021-22/P/124 | Expenditures | 3,500 | 23/09/2021 | OWN/2021-22/C/23 | 92,428 | ||||
18/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 22,522 | 02/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,884 | 29/09/2021 | OWN/2021-22/C/24 | 9,099 | ||||
20/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 84,585 | 02/09/2021 | OWN/2021-22/P/126 | Expenditures | 11,000 | |||||||
21/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 47,865 | 02/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,413 | |||||||
22/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 92,428 | 02/09/2021 | OWN/2021-22/P/128 | Expenditures | 850 | |||||||
23/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,120 | 04/09/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,691 | 06/09/2021 | MLACDS/2021-22/P/11 | Expenditures | 180,559 | |||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,175 | 06/09/2021 | OWN/2021-22/P/130 | Expenditures | 13,021 | |||||||
28/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 848 | 06/09/2021 | OWN/2021-22/P/131 | Expenditures | 33,600 | |||||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 265 | 10/09/2021 | OWN/2021-22/P/132 | Expenditures | 34,365 | |||||||
30/09/2021 | MPLADS/2021-22/R/17 | Direct Receipts | 165 | 10/09/2021 | OWN/2021-22/P/133 | Expenditures | 2,535 | |||||||
30/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 698 | 21/09/2021 | SFCG/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/134 | Expenditures | 162,427 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/135 | Expenditures | 26,911 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/136 | Expenditures | 355,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:40 AM. |