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.) |
02/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | 06/12/2021 | MMAGY/2021-22/P/4 | Expenditures | 22,100 | |||||||
06/12/2021 | MMAGY/2021-22/R/7 | Direct Receipts | 250,000 | 06/12/2021 | MMAGY/2021-22/P/5 | Expenditures | 34,000 | |||||||
09/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 06/12/2021 | MMAGY/2021-22/P/6 | Expenditures | 22,100 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | 13/12/2021 | MMAGY/2021-22/P/7 | Expenditures | 4,663.8 | |||||||
22/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,400 | 13/12/2021 | MMAGY/2021-22/P/8 | Expenditures | 10,882.2 | |||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 250,000 | |||||||
28/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | 13/12/2021 | TSC/2021-22/P/1 | Expenditures | 15,546 | |||||||
31/12/2021 | MMAGY/2021-22/R/8 | Direct Receipts | 240,000 | 21/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 10 | 21/12/2021 | XVFC/2021-22/P/1 | Expenditures | 46,638 | |||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,050 | 23/12/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 884 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:15 AM. |