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.) |
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 02/09/2021 | MMPSY/2021-22/P/6 | Expenditures | 39,320 | |||||||
12/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 03/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 224,970 | |||||||
12/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 03/09/2021 | PPMS/2021-22/P/4 | Expenditures | 29,500 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 03/09/2021 | PPMS/2021-22/P/5 | Expenditures | 15,000 | |||||||
13/09/2021 | PPMS/2021-22/R/5 | Direct Receipts | 117,960 | 13/09/2021 | PPMS/2021-22/P/6 | Expenditures | 30 | |||||||
Direct Receipts | 14/09/2021 | MDMS/2021-22/P/1 | Expenditures | 35 | ||||||||||
Direct Receipts | 14/09/2021 | MMPSY/2021-22/P/7 | Expenditures | 2,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:53 PM. |