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 | OWN/2021-22/R/86 | Direct Receipts | 6,600 | 01/01/2022 | OWN/2021-22/P/165 | Expenditures | 6,000 | 14/01/2022 | OWN/2021-22/C/15 | 10,000 | ||||
05/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 50,000 | 03/01/2022 | OWN/2021-22/P/166 | Expenditures | 97,685 | 14/01/2022 | OWN/2021-22/C/16 | 20,000 | ||||
06/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,850 | 05/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/17 | 6,000 | ||||
12/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,850 | 05/01/2022 | OWN/2021-22/P/168 | Expenditures | 120 | |||||||
12/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 53 | 06/01/2022 | OWN/2021-22/P/169 | Expenditures | 370 | |||||||
13/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 99,750 | 06/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,645 | |||||||
14/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 20,000 | 07/01/2022 | OWN/2021-22/P/171 | Expenditures | 2,800 | |||||||
15/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,150 | 07/01/2022 | OWN/2021-22/P/172 | Expenditures | 3,250 | |||||||
22/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,300 | 07/01/2022 | OWN/2021-22/P/173 | Expenditures | 1,470 | |||||||
29/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 32 | 13/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 3,650 | |||||||
29/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 155,200 | 13/01/2022 | OWN/2021-22/P/174 | Expenditures | 12.27 | |||||||
29/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 100 | 15/01/2022 | OWN/2021-22/P/175 | Expenditures | 48,286 | |||||||
29/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 75,000 | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 95,000 | |||||||
29/01/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 225,779 | 25/01/2022 | OWN/2021-22/P/176 | Expenditures | 1,440 | |||||||
29/01/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 1,698 | 27/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,284 | |||||||
29/01/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/177 | Expenditures | 5,005 | |||||||
29/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,550 | 27/01/2022 | OWN/2021-22/P/178 | Expenditures | 9,655 | |||||||
29/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 118 | 29/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 75,000 | |||||||
29/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 50,000 | 29/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 76,000 | |||||||
29/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,227 | 29/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 50,000 | |||||||
29/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 280 | 29/01/2022 | MMSGVY/2021-22/P/4 | Expenditures | 99,750 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Transfer | 60,000 | 29/01/2022 | OWN/2021-22/P/164 | Expenditures | 236 | |||||||
Transfer | 29/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:49 PM. |