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.) |
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 55,800 | 09/12/2021 | MMSGVY/2021-22/P/10 | Expenditures | 60,000 | 22/12/2021 | OWN/2021-22/C/4 | 8,000 | ||||
23/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 09/12/2021 | MMSGVY/2021-22/P/9 | Expenditures | 60,000 | 27/12/2021 | OWN/2021-22/C/5 | 11,000 | ||||
24/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,676 | 27/12/2021 | OWN/2021-22/C/6 | 7,387 | ||||
27/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,513 | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,971 | 31/12/2021 | OWN/2021-22/C/7 | 30,000 | ||||
27/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 893 | 10/12/2021 | OWN/2021-22/P/39 | Expenditures | 406,000 | |||||||
27/12/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 201 | 22/12/2021 | OWN/2021-22/P/40 | Expenditures | 15,500 | |||||||
27/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 568 | 23/12/2021 | OWN/2021-22/P/41 | Expenditures | 16,052 | |||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | 25/12/2021 | OWN/2021-22/P/42 | Expenditures | 8,448 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 21,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:08 PM. |