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.) |
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,150 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,190 | 10/08/2021 | OWN/2021-22/C/2 | 20,950 | ||||
16/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,295 | 05/08/2021 | FFC/2021-22/P/39 | Expenditures | 16,235 | 19/08/2021 | OWN/2021-22/C/3 | 10,000 | ||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 05/08/2021 | FFC/2021-22/P/40 | Expenditures | 2,580 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 250 | 05/08/2021 | FFC/2021-22/P/41 | Expenditures | 3,585 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 167,686 | 05/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 15,585 | |||||||
23/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,800 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 603 | |||||||
23/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,800 | 07/08/2021 | OWN/2021-22/P/19 | Expenditures | 590 | |||||||
28/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,480 | 16/08/2021 | FFC/2021-22/P/42 | Expenditures | 167,686 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,044 | 16/08/2021 | FFC/2021-22/P/43 | Expenditures | 9,800 | |||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/44 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/46 | Expenditures | 636 | ||||||||||
Direct Receipts | 27/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 28/08/2021 | MPLADS/2021-22/P/7 | Expenditures | 10,571 | ||||||||||
Direct Receipts | 28/08/2021 | MPLADS/2021-22/P/8 | Expenditures | 20,521 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/21 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/22 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:10 AM. |