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.) |
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 03/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | 09/11/2021 | OWN/2021-22/C/24 | 4,000 | ||||
09/11/2021 | HY/2021-22/R/20 | Direct Receipts | 4,000 | 03/11/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | 20/11/2021 | OWN/2021-22/C/25 | 13,600 | ||||
09/11/2021 | PDS/2021-22/R/19 | Direct Receipts | 204,380 | 09/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | 22/11/2021 | OWN/2021-22/C/26 | 2,000 | ||||
16/11/2021 | MBPY/2021-22/R/9 | Direct Receipts | 47,500 | 09/11/2021 | PDS/2021-22/P/50 | Expenditures | 193,864 | 24/11/2021 | MBPY/2021-22/C/14 | 173,500 | ||||
17/11/2021 | MBPY/2021-22/R/10 | Direct Receipts | 299,400 | 09/11/2021 | PDS/2021-22/P/51 | Expenditures | 1,000 | 25/11/2021 | MBPY/2021-22/C/15 | 430,000 | ||||
17/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 09/11/2021 | PDS/2021-22/P/52 | Expenditures | 4,000 | |||||||
20/11/2021 | HY/2021-22/R/21 | Direct Receipts | 8,000 | 09/11/2021 | PDS/2021-22/P/53 | Expenditures | 1,000 | |||||||
22/11/2021 | HY/2021-22/R/22 | Direct Receipts | 2,000 | 09/11/2021 | PDS/2021-22/P/54 | Expenditures | 4,480 | |||||||
Direct Receipts | 11/11/2021 | HY/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2021 | HY/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2021 | HY/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | HY/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | HY/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | HY/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | HY/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 93,079 | ||||||||||
Direct Receipts | 24/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 25/11/2021 | MBPY/2021-22/P/28 | Expenditures | 214,400 | ||||||||||
Direct Receipts | 25/11/2021 | MBPY/2021-22/P/29 | Expenditures | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:56 AM. |