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.) |
02/02/2022 | BASP/2021-22/R/10 | Direct Receipts | 200,000 | 05/02/2022 | OWN/2021-22/P/28 | Expenditures | 15,100 | |||||||
02/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 150,000 | 05/02/2022 | PMAGYS/2021-22/P/26 | Expenditures | 60,000 | |||||||
02/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 150,000 | 09/02/2022 | BASP/2021-22/P/25 | Expenditures | 86,048 | |||||||
02/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 90,000 | 09/02/2022 | OWN/2021-22/P/29 | Expenditures | 770 | |||||||
02/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 75,000 | 09/02/2022 | OWN/2021-22/P/30 | Expenditures | 73,945 | |||||||
02/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 35,000 | 09/02/2022 | OWN/2021-22/P/31 | Expenditures | 68,015 | |||||||
17/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/32 | Expenditures | 34,210 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/33 | Expenditures | 133,330 | ||||||||||
Direct Receipts | 09/02/2022 | PMAGYS/2021-22/P/27 | Expenditures | 30,944 | ||||||||||
Direct Receipts | 09/02/2022 | PMAGYS/2021-22/P/28 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 09/02/2022 | PMAGYS/2021-22/P/29 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/34 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/35 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/36 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:45 AM. |