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.) |
08/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 02/11/2021 | MMAGY/2021-22/P/9 | Expenditures | 44,672 | |||||||
18/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 220 | 09/11/2021 | TSC/2021-22/P/1 | Expenditures | 36,854 | |||||||
23/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,400 | 23/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,717 | |||||||
23/11/2021 | MMAGY/2021-22/R/3 | Direct Receipts | 100,000 | 23/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,100 | |||||||
23/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,732 | 23/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 840 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 24/11/2021 | OWN/2021-22/P/22 | Expenditures | 2,720 | |||||||
29/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,054 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:43 AM. |