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.) |
06/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 200 | 04/01/2022 | OWN/2021-22/P/105 | Expenditures | 7,890 | |||||||
06/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 200 | 07/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 121,559 | |||||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | 07/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 160,749 | |||||||
07/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 174,401 | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
12/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 19,980 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,500 | |||||||
15/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 20,000 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
15/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 54 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,700 | 10/01/2022 | PPMS/2021-22/P/3 | Expenditures | 4,400 | |||||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 20 | 12/01/2022 | MMSGVY/2021-22/P/4 | Expenditures | 19,980 | |||||||
17/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,600 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 13,032 | |||||||
17/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 15 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
17/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 20,000 | 12/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,230 | |||||||
17/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 40 | 12/01/2022 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
17/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,550 | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 520 | |||||||
17/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,100 | 15/01/2022 | OWN/2021-22/P/115 | Expenditures | 39,980 | |||||||
18/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,280 | 15/01/2022 | OWN/2021-22/P/116 | Expenditures | 445 | |||||||
25/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 600 | 15/01/2022 | OWN/2021-22/P/117 | Expenditures | 330 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,500 | 17/01/2022 | OWN/2021-22/P/118 | Expenditures | 30 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/121 | Expenditures | 21,006 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/72 | Expenditures | 69,375 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/73 | Expenditures | 21,443 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/74 | Expenditures | 21,443 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/77 | Expenditures | 386 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/78 | Expenditures | 386 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/79 | Expenditures | 386 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/82 | Expenditures | 386 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/83 | Expenditures | 386 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/84 | Expenditures | 386 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/88 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/89 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/90 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/91 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/92 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/93 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:35 PM. |