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.) |
08/02/2022 | HY/2021-22/R/33 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 9,000 | 01/02/2022 | PDS/2021-22/C/18 | 4,015 | ||||
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 675 | 01/02/2022 | PDS/2021-22/P/83 | Expenditures | 24,000 | 02/02/2022 | PDS/2021-22/C/19 | 10,000 | ||||
11/02/2022 | MBPY/2021-22/R/16 | Direct Receipts | 13,300 | 01/02/2022 | PDS/2021-22/P/84 | Expenditures | 4,000 | 08/02/2022 | OWN/2021-22/C/37 | 3,830 | ||||
15/02/2022 | HY/2021-22/R/34 | Direct Receipts | 2,000 | 02/02/2022 | PDS/2021-22/P/85 | Expenditures | 10,000 | 15/02/2022 | OWN/2021-22/C/38 | 2,000 | ||||
15/02/2022 | MBPY/2021-22/R/17 | Direct Receipts | 86,700 | 08/02/2022 | HY/2021-22/P/72 | Expenditures | 2,000 | 18/02/2022 | OWN/2021-22/C/39 | 4,000 | ||||
18/02/2022 | HY/2021-22/R/35 | Direct Receipts | 4,000 | 08/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | 28/02/2022 | OWN/2021-22/C/40 | 7,500 | ||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2022 | HY/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 18,878 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 47,568 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2022 | HY/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2022 | HY/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/30 | Expenditures | 149,711 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/31 | Expenditures | 149,711 | ||||||||||
Direct Receipts | 22/02/2022 | MBPY/2021-22/P/33 | Expenditures | 203,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:36 AM. |