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.) |
10/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | 20/12/2021 | MBPY/2021-22/C/4 | 334,600 | ||||
20/12/2021 | MBPY/2021-22/R/8 | Direct Receipts | 334,600 | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | 24/12/2021 | MBPY/2021-22/C/5 | 500,000 | ||||
24/12/2021 | MBPY/2021-22/R/9 | Direct Receipts | 1,459,000 | 23/12/2021 | MBPY/2021-22/P/9 | Expenditures | 331,400 | 27/12/2021 | MBPY/2021-22/C/6 | 100,000 | ||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 208 | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:03 AM. |