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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,300 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 241,310 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,967 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 48,000 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 500,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 27,540 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 54,440 | 09/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 314,476 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,768 | 09/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 74,079 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 80,000 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,359 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 250,000 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 116,225 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 19/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 50,925 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 26,675 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 18,744 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 10,401 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 334,976 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 13,805 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/5 | Expenditures | 7,933 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 15,215 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 49,563 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 49,557 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 13,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:44 PM. |