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.) |
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 123,060 | 01/03/2022 | OWN/2021-22/P/317 | Expenditures | 89,859 | |||||||
04/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 8,000 | 01/03/2022 | OWN/2021-22/P/318 | Expenditures | 11,654 | |||||||
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 31,150 | 01/03/2022 | OWN/2021-22/P/319 | Expenditures | 24,058 | |||||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 28,320 | 01/03/2022 | OWN/2021-22/P/320 | Expenditures | 30,800 | |||||||
19/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 262,957 | 01/03/2022 | OWN/2021-22/P/321 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 71,070 | 01/03/2022 | SFCG/2021-22/P/16 | Expenditures | 53,550 | |||||||
Direct Receipts | 04/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 7,946 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/322 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/323 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/324 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/325 | Expenditures | 37,002 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/326 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/327 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/328 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/17 | Expenditures | 489,378 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/329 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/330 | Expenditures | 5,881 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/331 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/332 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/333 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/334 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/335 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/336 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/337 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/338 | Expenditures | 280,350 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/339 | Expenditures | 280,411 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/340 | Expenditures | 44,325 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/341 | Expenditures | 453,466 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/342 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/343 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/344 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 21/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 280,380 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/345 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/03/2022 | MLACDS/2021-22/P/31 | Expenditures | 286,213 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/346 | Expenditures | 286,213 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/18 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/347 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/348 | Expenditures | 52,512 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/349 | Expenditures | 360,191 | ||||||||||
Direct Receipts | 31/03/2022 | MLACDS/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:53 AM. |