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.) |
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,820 | 04/03/2022 | SDP/2021-22/P/11 | Expenditures | 46,800 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 750 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,700 | |||||||
21/03/2022 | MMGPY/2021-22/R/1 | Direct Receipts | 200,000 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 85,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 10/03/2022 | RGSA/2021-22/P/13 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/12 | Expenditures | 72,204 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/13 | Expenditures | 18,726 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/14 | Expenditures | 42,680 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 37,320 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 143,840 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/8 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 143,840 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 25/03/2022 | RGSA/2021-22/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/03/2022 | VMJS/2021-22/P/1 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 66,732 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 31/03/2022 | VMJS/2021-22/P/2 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:05 AM. |