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.) |
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 569,792 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,726,523 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 22,141 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 316,064 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,400 | |||||||
22/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 1,104,054 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 163,510 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 30,408 | ||||||||||
Direct Receipts | 22/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 22/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 22/06/2021 | MLACDS/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 22/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 56,480 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/1 | Expenditures | 29,379 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 50,040 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 26/06/2021 | MLACDS/2021-22/P/5 | Expenditures | 1,019,330 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/6 | Expenditures | 11,041 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 22,082 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 634 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 634 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 496 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 496 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 238,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:22 AM. |