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.) |
04/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 568 | 03/01/2022 | BASP/2021-22/P/22 | Expenditures | 17.7 | |||||||
04/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 850 | 04/01/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
07/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/27 | Expenditures | 530 | |||||||
21/01/2022 | MMAGY/2021-22/R/1 | Direct Receipts | 150,000 | 07/01/2022 | BASP/2021-22/P/23 | Expenditures | 22,404 | |||||||
21/01/2022 | MMAGY/2021-22/R/2 | Direct Receipts | 150,000 | 07/01/2022 | BASP/2021-22/P/24 | Expenditures | 44,600 | |||||||
21/01/2022 | MMAGY/2021-22/R/3 | Direct Receipts | 90,000 | 14/01/2022 | SDP/2021-22/P/14 | Expenditures | 51,980 | |||||||
21/01/2022 | MMAGY/2021-22/R/4 | Direct Receipts | 75,000 | 27/01/2022 | PMAGYS/2021-22/P/25 | Expenditures | 110,000 | |||||||
21/01/2022 | MMAGY/2021-22/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
21/01/2022 | PMAGYS/2021-22/R/10 | Direct Receipts | 75,000 | Expenditures | ||||||||||
21/01/2022 | PMAGYS/2021-22/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/01/2022 | PMAGYS/2021-22/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/01/2022 | PMAGYS/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/01/2022 | PMAGYS/2021-22/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/01/2022 | PMAGYS/2021-22/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/01/2022 | PMAGYS/2021-22/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/01/2022 | PMAGYS/2021-22/R/11 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/01/2022 | PMAGYS/2021-22/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:32 AM. |