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.) |
03/01/2022 | MMPSY/2021-22/R/15 | Direct Receipts | 1 | 04/01/2022 | OWN/2021-22/P/13 | Expenditures | 5.6 | |||||||
18/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/14 | Expenditures | 21,500 | |||||||
25/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 19/01/2022 | OWN/2021-22/P/22 | Expenditures | 24,900 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Transfer | 144,958 | 21/01/2022 | OWN/2021-22/P/23 | Expenditures | 29,360 | |||||||
Transfer | 25/01/2022 | OWN/2021-22/P/24 | Expenditures | 28,000 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/18 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:49 PM. |