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.) |
07/02/2022 | PMAGYS/2021-22/R/2 | Direct Receipts | 2,916.68 | 03/02/2022 | STS/2021-22/P/3 | Expenditures | 5,888 | |||||||
21/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 271 | 14/02/2022 | PMAGYS/2021-22/P/2 | Expenditures | 98,600 | |||||||
21/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 15/02/2022 | STS/2021-22/P/4 | Expenditures | 5,818 | |||||||
21/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 210 | 18/02/2022 | PMAGYS/2021-22/P/3 | Expenditures | 35,200 | |||||||
21/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,341 | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 7,175 | |||||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 473 | 22/02/2022 | PMAGYS/2021-22/P/4 | Expenditures | 10,200 | |||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 579 | 23/02/2022 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
21/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,613 | 24/02/2022 | OWN/2021-22/P/37 | Expenditures | 900 | |||||||
21/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 24/02/2022 | PMAGYS/2021-22/P/5 | Expenditures | 45,500 | |||||||
21/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | 24/02/2022 | PMAGYS/2021-22/P/6 | Expenditures | 2 | |||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,118 | 24/02/2022 | PMAGYS/2021-22/P/7 | Expenditures | 733 | |||||||
21/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 493 | 24/02/2022 | PMAGYS/2021-22/P/8 | Expenditures | 2 | |||||||
21/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 500 | 24/02/2022 | PMAGYS/2021-22/P/9 | Expenditures | 733 | |||||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,150 | |||||||
21/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 200 | 28/02/2022 | PMAGYS/2021-22/P/10 | Expenditures | 18 | |||||||
21/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 780 | 28/02/2022 | PMAGYS/2021-22/P/23 | Expenditures | 250,000 | |||||||
21/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 135 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,634 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 457 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 912 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:09:50 AM. |