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.) |
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,540,528 | 02/12/2021 | OWN/2021-22/P/395 | Expenditures | 3,000 | |||||||
25/12/2021 | Fuel a/c/2021-22/R/10 | Direct Receipts | 18,500 | 02/12/2021 | OWN/2021-22/P/396 | Expenditures | 19,281 | |||||||
25/12/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 18,500 | 02/12/2021 | OWN/2021-22/P/397 | Expenditures | 2,108 | |||||||
25/12/2021 | Fuel a/c/2021-22/R/9 | Direct Receipts | 82 | 02/12/2021 | OWN/2021-22/P/398 | Expenditures | 2,500 | |||||||
25/12/2021 | IAY/2021-22/R/7 | Direct Receipts | 67 | 02/12/2021 | OWN/2021-22/P/399 | Expenditures | 10,780 | |||||||
25/12/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 8,954 | 03/12/2021 | OWN/2021-22/P/426 | Expenditures | 38,500 | |||||||
25/12/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 3,021 | 03/12/2021 | OWN/2021-22/P/427 | Expenditures | 38,810 | |||||||
25/12/2021 | SFCG/2021-22/R/4 | Direct Receipts | 46,792 | 09/12/2021 | OWN/2021-22/P/400 | Expenditures | 14,502 | |||||||
25/12/2021 | SWMS/2021-22/R/2 | Direct Receipts | 328 | 14/12/2021 | OWN/2021-22/P/401 | Expenditures | 46,324 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/402 | Expenditures | 81,382 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/403 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/404 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/405 | Expenditures | 1,271,500 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/23 | Expenditures | 2,135,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/406 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/407 | Expenditures | 212,801 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/408 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/409 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/410 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/411 | Expenditures | 14,647 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/412 | Expenditures | 533,400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/413 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/414 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/415 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 27/12/2021 | MPLADS/2021-22/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/416 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/417 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/418 | Expenditures | 9,599 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/419 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/420 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/421 | Expenditures | 108,240 | ||||||||||
Direct Receipts | 30/12/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 42,446 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/422 | Expenditures | 220,163 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/424 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/425 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/423 | Expenditures | 40,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:17 PM. |