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.) |
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,200 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 17,000 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,100 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,930 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,400 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,010 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,500 | 12/08/2021 | MMSGVY/2021-22/P/3 | Expenditures | 2,400 | |||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 755 | 16/08/2021 | FFC/2021-22/P/14 | Expenditures | 31,500 | |||||||
Direct Receipts | 16/08/2021 | FFC/2021-22/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/08/2021 | FFC/2021-22/P/16 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/08/2021 | FFC/2021-22/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/08/2021 | FFC/2021-22/P/18 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/08/2021 | FFC/2021-22/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/20 | Expenditures | 9,979 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/21 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/22 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/23 | Expenditures | 34,002 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/25 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/26 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/27 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/28 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/32 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 162,400 | ||||||||||
Direct Receipts | 31/08/2021 | MMSGVY/2021-22/P/4 | Expenditures | 39,099 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/08/2021 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:16:08 PM. |