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.) |
01/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 420,505 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 364,431 | 12/09/2021 | XVFC/2021-22/J/1 | 2,000,000 | ||||
01/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 212,300 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
01/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 15,726 | 02/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 212,300 | |||||||
06/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 02/09/2021 | SV/2021-22/P/12 | Expenditures | 2,025,672 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 18,680 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 15,820 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 378,646 | ||||||||||
Direct Receipts | 16/09/2021 | SV/2021-22/P/13 | Expenditures | 174,618 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/1 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:33 AM. |