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.) |
01/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 2,801 | 05/01/2022 | OWN/2021-22/P/46 | Expenditures | 8,000 | 25/01/2022 | NOAPS/2021-22/C/6 | 19,600 | ||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 140 | 05/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,600 | 05/01/2022 | OWN/2021-22/P/48 | Expenditures | 520 | |||||||
02/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,800 | 05/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
02/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 25,000 | 05/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,062 | |||||||
02/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
02/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,750 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 42,950 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
14/01/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 8,750 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
14/01/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 8,750 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 700 | |||||||
14/01/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 700 | 15/01/2022 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
14/01/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 700 | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 600 | |||||||
14/01/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 510 | |||||||
14/01/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 350 | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,916 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/24 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:38 PM. |