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.) |
01/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 840 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 700 | 25/01/2022 | OWN/2021-22/C/8 | 3,000 | ||||
01/01/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 6,840 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 7,190 | 31/01/2022 | OWN/2021-22/C/7 | 3,200 | ||||
01/01/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 350 | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
01/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,161 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 22 | |||||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 12/01/2022 | FFC/2021-22/P/57 | Expenditures | 1,555 | |||||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,436.8 | |||||||
12/01/2022 | FFC/2021-22/R/13 | Direct Receipts | 1,555 | 19/01/2022 | MPLADS/2021-22/P/13 | Expenditures | 19,144 | |||||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,050 | 24/01/2022 | FFC/2021-22/P/58 | Expenditures | 1,244 | |||||||
13/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,560 | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,650 | |||||||
24/01/2022 | FFC/2021-22/R/14 | Direct Receipts | 1,244 | 26/01/2022 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,655.2 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:12 PM. |