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.) |
01/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 79 | 01/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 10,000 | 01/01/2022 | OWN/2021-22/C/10 | 1,500 | ||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,150 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | 01/01/2022 | OWN/2021-22/C/9 | 4,850 | ||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,350 | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 6,000 | 15/01/2022 | OWN/2021-22/C/11 | 9,560 | ||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,380 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 5,100 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,890 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,050 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 6,192 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,300 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,350 | 15/01/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,450 | 18/01/2022 | OWN/2021-22/P/31 | Expenditures | 3,450 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 44 | 18/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,654 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,362 | 18/01/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,100 | 18/01/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,820 | 18/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,510 | 18/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,200 | |||||||
07/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,020 | 23/01/2022 | OWN/2021-22/P/22 | Expenditures | 13,500 | |||||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,030 | 23/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,810 | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,950 | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 35,000 | |||||||
21/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,240 | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,770 | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
28/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/37 | Expenditures | 32,000 | |||||||
28/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 34,900 | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,035 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/40 | Expenditures | 391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:00 PM. |