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.) |
03/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,700 | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 66,000 | |||||||
07/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 96,000 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,300 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 443 | 01/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,400 | |||||||
12/01/2022 | PMAGYS/2021-22/R/3 | Direct Receipts | 6,372 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 18,925 | 04/01/2022 | PMAGYS/2021-22/P/8 | Expenditures | 36,904 | |||||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 04/01/2022 | PMAGYS/2021-22/P/9 | Expenditures | 3,250 | |||||||
20/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,655 | 18/01/2022 | PMAGYS/2021-22/P/10 | Expenditures | 20,325 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/32 | Expenditures | 616 | ||||||||||
Direct Receipts | 21/01/2022 | PMAGYS/2021-22/P/1 | Expenditures | 59,046 | ||||||||||
Direct Receipts | 23/01/2022 | PMAGYS/2021-22/P/11 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 23/01/2022 | PMAGYS/2021-22/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/33 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:06 AM. |