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.) |
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 890 | 17/07/2021 | OWN/2021-22/C/2 | 2,270 | ||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 15/07/2021 | 3SFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,729 | 15/07/2021 | 3SFC/2021-22/P/13 | Expenditures | 6,800 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 406 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,495 | |||||||
17/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 31/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 49,445 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 31/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 48,570 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,050 | 31/07/2021 | MPLADS/2021-22/P/7 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 31/07/2021 | SDP/2021-22/P/11 | Expenditures | 23,089 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,400 | 31/07/2021 | SDP/2021-22/P/12 | Expenditures | 34,440 | |||||||
31/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 97,000 | 31/07/2021 | SDP/2021-22/P/13 | Expenditures | 17,291 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 30 | 31/07/2021 | SDP/2021-22/P/14 | Expenditures | 1,000 | |||||||
31/07/2021 | SDP/2021-22/R/6 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:46:42 AM. |