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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 225,000 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 140,000 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,281 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 230,000 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,555 | 25/09/2021 | OWN/2021-22/P/21 | Expenditures | 22,202 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 22,825 | 25/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,330 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 76,370 | 29/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 98,750 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,246 | 30/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 24 | |||||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 114,048 | Expenditures | ||||||||||
25/09/2021 | MPLADS/2021-22/R/15 | Direct Receipts | 5,170 | Expenditures | ||||||||||
25/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 2,765 | Expenditures | ||||||||||
29/09/2021 | ACDPS/2021-22/R/2 | Direct Receipts | 655 | Expenditures | ||||||||||
29/09/2021 | MPLADS/2021-22/R/10 | Direct Receipts | 1,208 | Expenditures | ||||||||||
29/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 3,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:45:04 AM. |