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.) |
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,031 | 11/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 3,650 | 21/05/2021 | OWN/2021-22/C/1 | 28,600 | ||||
23/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,050 | 22/05/2021 | OWN/2021-22/P/1 | Expenditures | 6,580 | 21/05/2021 | PPMS/2021-22/C/1 | 16,800 | ||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 9 | 22/05/2021 | OWN/2021-22/P/2 | Expenditures | 700 | |||||||
31/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,912 | 22/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,097 | 22/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
31/05/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 7 | 22/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,400 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 376 | 22/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 27 | 22/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,739 | |||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/05/2021 | PPMS/2021-22/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 22 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 32 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 39 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:25 PM. |