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.) |
01/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 17,100 | 03/11/2021 | MMGPY/2021-22/P/3 | Expenditures | 12,600 | 20/11/2021 | OWN/2021-22/C/1 | 200 | ||||
02/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 03/11/2021 | MMGPY/2021-22/P/4 | Expenditures | 15,750 | 22/11/2021 | OWN/2021-22/C/2 | 1,800 | ||||
03/11/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 29,000 | 16/11/2021 | OWN/2021-22/P/16 | Expenditures | 2,620 | |||||||
03/11/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 28,500 | 20/11/2021 | SDP/2021-22/P/5 | Expenditures | 59,290 | |||||||
20/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,500 | 22/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,200 | |||||||
23/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/17 | Expenditures | 288 | |||||||
24/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,000 | 24/11/2021 | VMJS/2021-22/P/2 | Expenditures | 6,600 | |||||||
29/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,259 | 29/11/2021 | OWN/2021-22/P/18 | Expenditures | 2,787 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 30/11/2021 | MMGPY/2021-22/P/5 | Expenditures | 8,557 | ||||||||||
Direct Receipts | 30/11/2021 | VKVNY/2021-22/P/1 | Expenditures | 36,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:40:03 PM. |