Voucher Wise Summary Report
Opening Balance | 5,442,443 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,400 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 16/04/2021 | MBPY/2021-22/C/1 | 30,000 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,100 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,828 | 17/04/2021 | MBPY/2021-22/C/2 | 460,000 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,242 | 17/04/2021 | MBPY/2021-22/P/1 | Expenditures | 465,600 | |||||||
17/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 294,526 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 293,635 | |||||||
26/04/2021 | HY/2021-22/R/1 | Direct Receipts | 12,000 | 26/04/2021 | HY/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:00:15 AM. |