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.) |
09/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 124 | 08/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 145,704 | 17/02/2022 | OWN/2021-22/C/1 | 61,797 | ||||
09/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 98,000 | 17/02/2022 | PDS/2021-22/C/1 | 2,469 | ||||
09/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 40,000 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 139,634 | 28/02/2022 | NOAPS/2021-22/C/1 | 62,995 | ||||
09/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 189,769 | |||||||
09/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 275 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 98,000 | |||||||
09/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 175 | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 160,325 | |||||||
09/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 175 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 17,580 | |||||||
09/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 50 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,730 | |||||||
22/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 420,605 | 16/02/2022 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/18 | Expenditures | 22,870 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/25 | Advances | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 86,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:26 AM. |