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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 17 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 48,670 | |||||||
08/06/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 4,312,000 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 22,420 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 104,352 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,350 | |||||||
10/06/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 27,000 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,440 | |||||||
10/06/2021 | PF/2021-22/R/1 | Direct Receipts | 10 | 03/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 330,500 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,530,514 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 36,985 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,517 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 820,000 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 271,200 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,017 | 10/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 1,200,000 | |||||||
17/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 499,246 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 117,539 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 35,660 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 15/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 13,399 | |||||||
28/06/2021 | PF/2021-22/R/2 | Direct Receipts | 31,500 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,600 | |||||||
30/06/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 855 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 37,627 | |||||||
30/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 51,419 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,600 | |||||||
30/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 15,803 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 696 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 46,144 | |||||||
30/06/2021 | SSS/2021-22/R/2 | Direct Receipts | 12,393 | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 473,500 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | PF/2021-22/P/2 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 24/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 384,160 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 386,221 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 326,119 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/12 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 30/06/2021 | MLACDS/2021-22/P/13 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 93,212 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:03 PM. |