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.) |
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 33 | 02/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,900 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 02/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 9,950 | |||||||
11/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 111,000 | 02/11/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 02/11/2021 | PPMS/2021-22/P/6 | Expenditures | 23,000 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 09/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 180,297 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,400 | 16/11/2021 | OWN/2021-22/P/18 | Expenditures | 111,000 | |||||||
26/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 36,500 | |||||||
27/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,600 | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 14,270 | |||||||
28/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 9,120 | |||||||
29/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 9,120 | |||||||
29/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 43,000 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:38 AM. |