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.) |
23/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,860,000 | 23/12/2021 | OWN/2021-22/P/13 | Expenditures | 500,000 | 07/12/2021 | NOAPS/2021-22/C/6 | 34,000 | ||||
24/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 366,000 | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 279,583 | 27/12/2021 | OWN/2021-22/C/3 | 208,000 | ||||
31/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,482 | 24/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 353,800 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/14 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/15 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/17 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:11 PM. |