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.) |
16/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 29 | 16/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | 17/01/2022 | OWN/2021-22/C/1 | 16,500 | ||||
16/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 17/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 12,500 | 17/01/2022 | OWN/2021-22/C/2 | 5,000 | ||||
16/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,909 | 17/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 12,000 | 17/01/2022 | OWN/2021-22/C/3 | 1,500 | ||||
16/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 17/01/2022 | OWN/2021-22/P/46 | Expenditures | 79,800 | 24/01/2022 | OWN/2021-22/C/4 | 50,000 | ||||
16/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,650 | 17/01/2022 | OWN/2021-22/P/47 | Expenditures | 98,400 | |||||||
16/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,900 | |||||||
16/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 257 | 18/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | |||||||
17/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 18/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/51 | Expenditures | 436 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/1 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/54 | Expenditures | 63,990 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/55 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:41 AM. |