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.) |
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,117 | 04/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
03/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 325,000 | 15/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
03/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 15/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,250 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,375 | 15/02/2022 | OWN/2021-22/P/48 | Expenditures | 830 | |||||||
08/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/14 | Transfer | 120,000 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 14,350 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,950 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 14,420 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,110 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:30 PM. |