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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,517 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 41,964 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 21,560 | |||||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 221,280 | 12/07/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 13,978 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 540,780 | 12/07/2021 | MLACDS/2021-22/P/14 | Expenditures | 396,500 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,265,257 | 16/07/2021 | MLACDS/2021-22/P/15 | Expenditures | 432,500 | |||||||
07/07/2021 | PF/2021-22/R/3 | Direct Receipts | 10,500 | 19/07/2021 | SFCG/2021-22/P/12 | Expenditures | 29 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,517 | 19/07/2021 | SSS/2021-22/P/2 | Expenditures | 193,000 | |||||||
14/07/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 14,200 | 30/07/2021 | MLACDS/2021-22/P/16 | Expenditures | 9,500 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,034 | 30/07/2021 | MLACDS/2021-22/P/17 | Expenditures | 16,000 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,551 | 30/07/2021 | MLACDS/2021-22/P/18 | Expenditures | 9,500 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,517 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 271,695 | |||||||
Direct Receipts | 30/07/2021 | SSS/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | SSS/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:47:58 AM. |