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 | 24 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | 23/09/2021 | OWN/2021-22/C/3 | 9,883 | ||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 258 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 400 | 23/09/2021 | OWN/2021-22/C/4 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,990 | 18/09/2021 | OWN/2021-22/P/52 | Expenditures | 800 | 25/09/2021 | GPMKHA/2021-22/C/2 | 6,000 | ||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,388 | 18/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
01/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,200 | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,250 | |||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 320 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,000 | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,036 | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,050 | |||||||
23/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,000 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 880 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 625 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 399 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 27 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:45 AM. |