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.) |
02/02/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 142,400 | 03/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,035 | 07/02/2022 | GPMKHA/2021-22/C/7 | 5,000 | ||||
03/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 03/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,300 | 07/02/2022 | MMSGVY/2021-22/C/6 | 9,300 | ||||
04/02/2022 | XVFC/2021-22/R/8 | Transfer | 116,000 | 03/02/2022 | OWN/2021-22/P/42 | Expenditures | 965 | |||||||
07/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 409 | 03/02/2022 | OWN/2021-22/P/43 | Expenditures | 772 | |||||||
16/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 05/02/2022 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
16/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 05/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,351 | |||||||
17/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 05/02/2022 | OWN/2021-22/P/50 | Expenditures | 485 | |||||||
21/02/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 35,700 | 08/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
21/02/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 1,750 | 25/02/2022 | MMSGVY/2021-22/P/26 | Expenditures | 9,300 | |||||||
21/02/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 1,400 | 25/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,720 | |||||||
21/02/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 5,200 | 25/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,850 | |||||||
25/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:05 AM. |