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.) |
01/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 213 | 01/09/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | 03/09/2021 | OWN/2021-22/C/3 | 19,400 | ||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,460 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | 27/09/2021 | OWN/2021-22/C/4 | 18,700 | ||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 44,000 | 03/09/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | 28/09/2021 | OWN/2021-22/C/7 | 39,528 | ||||
15/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 5,200 | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
28/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,800 | 04/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/9 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 39,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:36 AM. |