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.) |
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,400 | 02/09/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
07/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,653 | 08/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | 07/09/2021 | GPMKHA/2021-22/C/2 | 35,500 | ||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 08/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | 18/09/2021 | MMSGVY/2021-22/C/1 | 166,000 | ||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 31,000 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 550 | 28/09/2021 | NOAPS/2021-22/C/5 | 30,100 | ||||
17/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 166,024 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,360 | |||||||
24/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,020 | |||||||
24/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 29,750 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 415 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2021 | MMSGVY/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2021 | MMSGVY/2021-22/P/8 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/09/2021 | MMSGVY/2021-22/P/9 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 26/09/2021 | MMSGVY/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2021 | MMSGVY/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2021 | MMSGVY/2021-22/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2021 | MMSGVY/2021-22/P/14 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 30/09/2021 | MMSGVY/2021-22/P/15 | Expenditures | 416 | ||||||||||
Direct Receipts | 30/09/2021 | MMSGVY/2021-22/P/16 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 30/09/2021 | MMSGVY/2021-22/P/17 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:43 AM. |