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.) |
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,310 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 555 | 13/07/2021 | OWN/2021-22/C/4 | 4,070 | ||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,070 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 220 | 16/07/2021 | OWN/2021-22/C/5 | 3,360 | ||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,360 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 979 | 28/07/2021 | OWN/2021-22/C/6 | 990 | ||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 940 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 930 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 16/07/2021 | FFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
30/07/2021 | MMAGY/2021-22/R/1 | Direct Receipts | 120,000 | 16/07/2021 | FFC/2021-22/P/27 | Expenditures | 6,300 | |||||||
30/07/2021 | MMAGY/2021-22/R/2 | Direct Receipts | 80,000 | 16/07/2021 | FFC/2021-22/P/28 | Expenditures | 43,192 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 450 | 16/07/2021 | FFC/2021-22/P/29 | Expenditures | 8,060 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,700 | 16/07/2021 | FFC/2021-22/P/30 | Expenditures | 1,815 | |||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/31 | Expenditures | 41,745 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/32 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/33 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/34 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/35 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 426 | ||||||||||
Direct Receipts | 16/07/2021 | SDP/2021-22/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/07/2021 | SDP/2021-22/P/3 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 16/07/2021 | SDP/2021-22/P/4 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 16/07/2021 | VKVNY/2021-22/P/6 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/37 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/38 | Expenditures | 58,820 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/39 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/40 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 30/07/2021 | MMAGY/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:30 AM. |