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.) |
07/07/2021 | MMPSY/2021-22/R/1 | Direct Receipts | 121,680 | 01/07/2021 | MMPSY/2021-22/P/1 | Expenditures | 69,740 | |||||||
07/07/2021 | MMPSY/2021-22/R/2 | Direct Receipts | 117,960 | 10/07/2021 | MMPSY/2021-22/P/2 | Expenditures | 69,740 | |||||||
17/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 30/07/2021 | MMPSY/2021-22/P/4 | Expenditures | 69,740 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 31/07/2021 | MMPSY/2021-22/P/3 | Expenditures | 69,740 | |||||||
23/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 594,060 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2021 | JPVN/2021-22/R/1 | Direct Receipts | 2,110 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,730 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,828 | Expenditures | ||||||||||
30/07/2021 | MMPSY/2021-22/R/3 | Direct Receipts | 3,661 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,046 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,380 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 49,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:46 AM. |