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.) |
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,587 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 96,000 | |||||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 757,955 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 143,000 | |||||||
13/09/2021 | PF/2021-22/R/4 | Direct Receipts | 10,500 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 241,500 | |||||||
13/09/2021 | PF/2021-22/R/5 | Direct Receipts | 10,500 | 02/09/2021 | MLACDS/2021-22/P/20 | Expenditures | 426,500 | |||||||
13/09/2021 | PF/2021-22/R/6 | Direct Receipts | 22,000 | 03/09/2021 | OWN/2021-22/P/90 | Expenditures | 38,736 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,119 | 03/09/2021 | OWN/2021-22/P/91 | Expenditures | 21,175 | |||||||
21/09/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 28,400 | 07/09/2021 | MLACDS/2021-22/P/21 | Expenditures | 1,800,000 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,530,514 | 09/09/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 14,316 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 25,000 | 13/09/2021 | OWN/2021-22/P/92 | Expenditures | 30,326 | |||||||
26/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 797,706 | 14/09/2021 | OWN/2021-22/P/93 | Expenditures | 20,160 | |||||||
30/09/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 836 | 14/09/2021 | OWN/2021-22/P/94 | Expenditures | 111,360 | |||||||
30/09/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 59,419 | 14/09/2021 | OWN/2021-22/P/95 | Expenditures | 24,320 | |||||||
30/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 8,961 | 14/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,300 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 25,000 | 14/09/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 870 | 16/09/2021 | OWN/2021-22/P/100 | Expenditures | 524,000 | |||||||
30/09/2021 | SSS/2021-22/R/3 | Direct Receipts | 11,644 | 16/09/2021 | OWN/2021-22/P/101 | Expenditures | 493,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/98 | Expenditures | 473,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/99 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/102 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/104 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/105 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/107 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/108 | Expenditures | 147,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/109 | Expenditures | 860 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/110 | Expenditures | 45,438 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/13 | Expenditures | 761,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 238,904 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 170,530 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:18:33 PM. |