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.) |
05/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,200,000 | 01/07/2021 | OWN/2021-22/P/85 | Expenditures | 200,000 | |||||||
08/07/2021 | PF/2021-22/R/3 | Direct Receipts | 20,000 | 01/07/2021 | OWN/2021-22/P/86 | Expenditures | 210,240 | |||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/87 | Expenditures | 76,800 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,510 | 01/07/2021 | OWN/2021-22/P/88 | Expenditures | 11,000 | |||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,855 | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 2,129 | |||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,800 | 02/07/2021 | OWN/2021-22/P/90 | Expenditures | 495 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,138 | 09/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,212 | |||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,693 | 09/07/2021 | OWN/2021-22/P/92 | Expenditures | 144,000 | |||||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 17,693 | 16/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,463 | 16/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,268 | 20/07/2021 | OWN/2021-22/P/93 | Expenditures | 10,480 | |||||||
09/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,518 | 20/07/2021 | OWN/2021-22/P/94 | Expenditures | 9,293 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,701 | 20/07/2021 | OWN/2021-22/P/95 | Expenditures | 12,296 | |||||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,116 | 20/07/2021 | OWN/2021-22/P/96 | Expenditures | 9,162 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 745,592 | 22/07/2021 | OWN/2021-22/P/97 | Expenditures | 4,635 | |||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/98 | Expenditures | 5,388 | |||||||
22/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,420 | 26/07/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 9,086 | |||||||
22/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,420 | 26/07/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 13,274 | |||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 26/07/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 27,132 | |||||||
29/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 11 | 28/07/2021 | OWN/2021-22/P/106 | Expenditures | 43,401 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/107 | Expenditures | 121,194 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/108 | Expenditures | 11,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:17 AM. |