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.) |
03/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 100 | 03/02/2022 | MMAGY/2021-22/P/11 | Expenditures | 28,360 | |||||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 300 | 03/02/2022 | MMAGY/2021-22/P/12 | Expenditures | 24,112 | |||||||
10/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 500 | 03/02/2022 | MMAGY/2021-22/P/13 | Expenditures | 34,936 | |||||||
10/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,600 | |||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 800 | 08/02/2022 | FFC/2021-22/P/18 | Expenditures | 6,341 | |||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 600 | 08/02/2022 | FFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 300 | 08/02/2022 | FFC/2021-22/P/20 | Expenditures | 3,492 | |||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,951 | 08/02/2022 | MMAGY/2021-22/P/15 | Expenditures | 577 | |||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,378 | 08/02/2022 | MMAGY/2021-22/P/16 | Expenditures | 420 | |||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 300 | 08/02/2022 | MMAGY/2021-22/P/17 | Expenditures | 1,014 | |||||||
Direct Receipts | 08/02/2022 | MMAGY/2021-22/P/18 | Expenditures | 612 | ||||||||||
Direct Receipts | 08/02/2022 | MMAGY/2021-22/P/19 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/32 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/02/2022 | MMAGY/2021-22/P/20 | Expenditures | 12,092 | ||||||||||
Direct Receipts | 28/02/2022 | MMAGY/2021-22/P/21 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2022 | MMAGY/2021-22/P/22 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2022 | MMAGY/2021-22/P/23 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:45 AM. |