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.) |
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,800 | 09/09/2021 | OWN/2021-22/C/1 | 4,150 | ||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,300 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 20,600 | |||||||
08/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,320 | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 29,853 | |||||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 13,803 | |||||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,670 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 48,300 | |||||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 80 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 49,500 | |||||||
09/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 250,000 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | |||||||
10/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 29,700 | |||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 120 | 24/09/2021 | BASP/2021-22/P/10 | Expenditures | 99,993 | |||||||
16/09/2021 | BASP/2021-22/R/2 | Direct Receipts | 35,000 | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
16/09/2021 | BASP/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/09/2021 | BASP/2021-22/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/09/2021 | BASP/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,642 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 320 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/09/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:04 AM. |