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.) |
05/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 553,500 | 08/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 60,000 | 15/04/2021 | OWN/2021-22/C/1 | 23,750 | ||||
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,519,733 | 08/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 4,600 | 15/04/2021 | OWN/2021-22/C/2 | 71,250 | ||||
30/04/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 269 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 838,544 | 16/04/2021 | OWN/2021-22/C/3 | 960,394 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,224 | 16/04/2021 | OWN/2021-22/C/4 | 1,012,662 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,068 | 29/04/2021 | MLACDS/2021-22/C/1 | 69,500 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,686 | 30/04/2021 | OWN/2021-22/C/5 | 94,010 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,438 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 72,904 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,241,280 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 480,197 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 480,197 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 507,491 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 505,171 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/18 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,162 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 12,937 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/23 | Expenditures | 129,030 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 288,160 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 51,480 | ||||||||||
Direct Receipts | 29/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 45,124 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 233,848 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/31 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/32 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/33 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/34 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:39 PM. |