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.) |
01/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 79 | 02/02/2022 | OWN/2021-22/P/20 | Expenditures | 17,287 | 15/02/2022 | MMSGVY/2021-22/C/2 | 60,000 | ||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 21 | 03/02/2022 | OWN/2021-22/P/21 | Expenditures | 5,812 | 25/02/2022 | OWN/2021-22/C/3 | 30,000 | ||||
07/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 03/02/2022 | OWN/2021-22/P/22 | Expenditures | 10,950 | |||||||
07/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 22 | 04/02/2022 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 600,000 | 05/02/2022 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
09/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 187,208 | 07/02/2022 | OWN/2021-22/P/25 | Expenditures | 60 | |||||||
25/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 62 | 08/02/2022 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
26/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | 09/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,100 | |||||||
27/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 78 | 10/02/2022 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
27/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 136 | 15/02/2022 | OWN/2021-22/P/29 | Expenditures | 318,600 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/30 | Expenditures | 221,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:44:41 PM. |