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.) |
02/11/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 50,000 | 02/11/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 15,699 | |||||||
02/11/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 200,000 | 02/11/2021 | MLACDS/2021-22/P/22 | Expenditures | 143,205 | |||||||
02/11/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 200,000 | 02/11/2021 | MLACDS/2021-22/P/23 | Expenditures | 174,692 | |||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 50,695 | 08/11/2021 | OWN/2021-22/P/195 | Expenditures | 45,075 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 640,000 | 08/11/2021 | OWN/2021-22/P/196 | Expenditures | 18,333 | |||||||
11/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,400,000 | 08/11/2021 | OWN/2021-22/P/197 | Expenditures | 509,538 | |||||||
18/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 256,120 | 10/11/2021 | OWN/2021-22/P/198 | Expenditures | 9,821 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/199 | Expenditures | 373,960 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/200 | Expenditures | 109,589 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/201 | Expenditures | 11,653 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/202 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/203 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/204 | Expenditures | 85,470 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/205 | Expenditures | 238,950 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/206 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/207 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/208 | Expenditures | 180,337 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/209 | Expenditures | 870,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/210 | Expenditures | 32,707 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/211 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/212 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/213 | Expenditures | 295,256 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/214 | Expenditures | 454,526 | ||||||||||
Direct Receipts | 30/11/2021 | MLACDS/2021-22/P/24 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/215 | Expenditures | 110,864 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/216 | Expenditures | 39,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:00 AM. |