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.) |
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 83,904 | 01/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 220,531 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,477 | 01/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 30 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,210 | 01/08/2021 | PPMS/2021-22/P/1 | Expenditures | 29,500 | |||||||
02/08/2021 | MDMS/2021-22/R/1 | Direct Receipts | 1,780 | 01/08/2021 | PPMS/2021-22/P/2 | Expenditures | 15,000 | |||||||
02/08/2021 | MDMS/2021-22/R/2 | Direct Receipts | 1,852 | 01/08/2021 | PPMS/2021-22/P/3 | Expenditures | 98,118 | |||||||
03/08/2021 | MMPSY/2021-22/R/4 | Direct Receipts | 3,708 | 03/08/2021 | MMPSY/2021-22/P/8 | Expenditures | 40,560 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 500,000 | 18/08/2021 | MMPSY/2021-22/P/5 | Expenditures | 39,320 | |||||||
06/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 1,486,150 | Expenditures | ||||||||||
13/08/2021 | JPVN/2021-22/R/2 | Direct Receipts | 2,152 | Expenditures | ||||||||||
27/08/2021 | MMPSY/2021-22/R/5 | Direct Receipts | 117,960 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | PPMS/2021-22/R/3 | Direct Receipts | 1,112,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:22 AM. |