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.) |
06/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 415,993 | 02/12/2021 | OWN/2021-22/P/28 | Expenditures | 70,000 | |||||||
06/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,078,772 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 115,000 | |||||||
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 368,996 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,538 | |||||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 149,500 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 19,351 | |||||||
16/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 190,812 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 8,660 | |||||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 38,269 | 23/12/2021 | OWN/2021-22/P/33 | Expenditures | 21,000 | |||||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 33,951 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 97,500 | Expenditures | ||||||||||
25/12/2021 | MPLADS/2021-22/R/16 | Direct Receipts | 5,148 | Expenditures | ||||||||||
25/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 2,176 | Expenditures | ||||||||||
26/12/2021 | ACDPS/2021-22/R/3 | Direct Receipts | 617 | Expenditures | ||||||||||
26/12/2021 | MPLADS/2021-22/R/12 | Direct Receipts | 1,105 | Expenditures | ||||||||||
26/12/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 3,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:03:15 AM. |