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.) |
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 71,495 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 116,225 | |||||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,756,860 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 283 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,171 | ||||||||||
Direct Receipts | 04/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 14,846 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/33 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 348,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/35 | Expenditures | 464,570 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/36 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/37 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/38 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/39 | Expenditures | 76,250 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/41 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/05/2021 | MLACDS/2021-22/P/10 | Expenditures | 22,922 | ||||||||||
Direct Receipts | 25/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 80,532 | ||||||||||
Direct Receipts | 25/05/2021 | MLACDS/2021-22/P/9 | Expenditures | 167,595 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/43 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/44 | Expenditures | 6,686 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/46 | Expenditures | 667,700 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/47 | Expenditures | 124,200 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/11 | Expenditures | 129,465 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/12 | Expenditures | 15,873 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/13 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 227,221 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 59,452 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 59,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:51 PM. |