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.) |
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | 16/02/2022 | MBPY/2021-22/C/14 | 200,000 | ||||
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 825 | 03/02/2022 | PDS/2021-22/P/96 | Expenditures | 12,000 | 17/02/2022 | MBPY/2021-22/C/15 | 75,100 | ||||
11/02/2022 | MBPY/2021-22/R/21 | Direct Receipts | 11,000 | 03/02/2022 | PDS/2021-22/P/97 | Expenditures | 5,000 | |||||||
15/02/2022 | MBPY/2021-22/R/22 | Direct Receipts | 74,000 | 16/02/2022 | MBPY/2021-22/P/8 | Expenditures | 174,900 | |||||||
19/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 19/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/52 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:14 PM. |