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.) |
04/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,299 | 04/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,700 | 04/10/2021 | OWN/2021-22/C/8 | 20,000 | ||||
12/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 12/10/2021 | OWN/2021-22/P/16 | Expenditures | 30 | 12/10/2021 | OWN/2021-22/C/9 | 6,000 | ||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,720 | 21/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 260,000 | 31/10/2021 | OWN/2021-22/C/10 | 91,080 | ||||
21/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 21/10/2021 | FFC/2021-22/P/13 | Expenditures | 15,430 | |||||||
21/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 21/10/2021 | FFC/2021-22/P/14 | Expenditures | 85,560 | |||||||
31/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 76 | 21/10/2021 | FFC/2021-22/P/15 | Expenditures | 300,000 | |||||||
31/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 279,800 | 21/10/2021 | FFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,325 | 21/10/2021 | FFC/2021-22/P/17 | Expenditures | 72,000 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 22/10/2021 | FFC/2021-22/P/18 | Expenditures | 40,496 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 85,560 | 28/10/2021 | FFC/2021-22/P/19 | Expenditures | 432,370 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 405 | 29/10/2021 | FFC/2021-22/P/20 | Expenditures | 33,150 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,718 | 31/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 267,100 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:11 AM. |