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.) |
04/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/18 | Expenditures | 36,992 | |||||||
16/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,076 | 06/10/2021 | SDP/2021-22/P/4 | Expenditures | 79,760 | |||||||
16/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 134,400 | 07/10/2021 | OWN/2021-22/P/19 | Expenditures | 19,500 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,710 | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 15,400 | |||||||
29/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,681 | 07/10/2021 | OWN/2021-22/P/21 | Expenditures | 9,600 | |||||||
30/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,000 | 16/10/2021 | OWN/2021-22/P/22 | Expenditures | 16,250 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:57 AM. |