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.) |
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,011 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 9,409 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,330,028 | 04/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,900 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 132,164 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 36,200 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 348,347 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 317,188 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 475,726 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 363 | ||||||||||
Direct Receipts | 18/06/2021 | MLACDS/2021-22/P/17 | Expenditures | 313,921 | ||||||||||
Direct Receipts | 18/06/2021 | MLACDS/2021-22/P/18 | Expenditures | 1,419,625 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 13,273 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,891 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 191,400 | ||||||||||
Direct Receipts | 27/06/2021 | MLACDS/2021-22/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/19 | Expenditures | 74,872 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 273,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:37 PM. |