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.) |
05/12/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 36 | 05/12/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
05/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,596 | 06/12/2021 | OWN/2021-22/P/12 | Expenditures | 750 | |||||||
08/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,270 | 06/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
11/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,793 | 29/12/2021 | MPLADS/2021-22/P/1 | Expenditures | 70.6 | |||||||
15/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,000 | 30/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,580 | |||||||
23/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,300 | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
25/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 31 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 94 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:02 AM. |