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.) |
01/09/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 13,463 | 01/09/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 6,504 | |||||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,000 | 01/09/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 6,504 | |||||||
02/09/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 248,064 | 01/09/2021 | MLACDS/2021-22/P/7 | Expenditures | 13,463 | |||||||
02/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,285 | 01/09/2021 | MLACDS/2021-22/P/8 | Expenditures | 225,522 | |||||||
03/09/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 2,081,389 | 01/09/2021 | MLACDS/2021-22/P/9 | Expenditures | 9,079 | |||||||
03/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 430 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 88,000 | |||||||
06/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/128 | Expenditures | 7,180 | |||||||
06/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,490 | 03/09/2021 | OWN/2021-22/P/129 | Expenditures | 2,624 | |||||||
08/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 625 | 03/09/2021 | OWN/2021-22/P/168 | Expenditures | 6,830 | |||||||
08/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,000 | 06/09/2021 | OWN/2021-22/P/130 | Expenditures | 5,670 | |||||||
13/09/2021 | PF/2021-22/R/5 | Direct Receipts | 20,000 | 06/09/2021 | OWN/2021-22/P/131 | Expenditures | 28,012 | |||||||
14/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,355 | 06/09/2021 | OWN/2021-22/P/132 | Expenditures | 28,800 | |||||||
15/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,410 | 06/09/2021 | OWN/2021-22/P/170 | Expenditures | 11,392 | |||||||
15/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 806,287 | 06/09/2021 | OWN/2021-22/P/171 | Expenditures | 1,788 | |||||||
16/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,820 | 14/09/2021 | OWN/2021-22/P/133 | Expenditures | 1,177 | |||||||
16/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,175 | 14/09/2021 | OWN/2021-22/P/134 | Expenditures | 10,600 | |||||||
18/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,720 | 14/09/2021 | OWN/2021-22/P/135 | Expenditures | 11,024 | |||||||
20/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,425 | 14/09/2021 | OWN/2021-22/P/136 | Expenditures | 4,050 | |||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 25,470 | 14/09/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,870 | 16/09/2021 | OWN/2021-22/P/138 | Expenditures | 14,538 | |||||||
23/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 16,612 | 16/09/2021 | OWN/2021-22/P/139 | Expenditures | 2,828 | |||||||
27/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,036 | 16/09/2021 | OWN/2021-22/P/140 | Expenditures | 3,090 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/141 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/142 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/143 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/144 | Expenditures | 214,080 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/145 | Expenditures | 15,122 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/146 | Expenditures | 89,103 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/147 | Expenditures | 35,959 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/169 | Expenditures | 35,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:43 AM. |