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.) |
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 41,006 | 02/03/2022 | OWN/2021-22/P/260 | Expenditures | 191,500 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 342,955 | 02/03/2022 | OWN/2021-22/P/261 | Expenditures | 47,184 | |||||||
31/03/2022 | Fuel a/c/2021-22/R/9 | Direct Receipts | 797 | 03/03/2022 | OWN/2021-22/P/262 | Expenditures | 758,700 | |||||||
31/03/2022 | MLACDS/2021-22/R/9 | Direct Receipts | 46,362 | 03/03/2022 | OWN/2021-22/P/263 | Expenditures | 487,127 | |||||||
31/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 9,971 | 03/03/2022 | OWN/2021-22/P/264 | Expenditures | 37,122 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 241,297 | 03/03/2022 | OWN/2021-22/P/265 | Expenditures | 19,635 | |||||||
31/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,855 | 03/03/2022 | OWN/2021-22/P/266 | Expenditures | 18,575 | |||||||
31/03/2022 | SSS/2021-22/R/5 | Direct Receipts | 11,152 | 03/03/2022 | OWN/2021-22/P/267 | Expenditures | 474,300 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/285 | Expenditures | 20,762 | ||||||||||
Direct Receipts | 08/03/2022 | Fuel a/c/2021-22/P/14 | Expenditures | 13,943 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/284 | Expenditures | 138,094 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/269 | Expenditures | 24,471 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/270 | Expenditures | 473,800 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/271 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/03/2022 | MLACDS/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/272 | Expenditures | 664,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/286 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/287 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/288 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/289 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/290 | Expenditures | 23,985 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/291 | Expenditures | 29,985 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/292 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/293 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:12 PM. |