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.) |
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 153 | 01/12/2021 | HY/2021-22/P/14 | Expenditures | 18,000 | 28/12/2021 | OWN/2021-22/C/1 | 140,000 | ||||
17/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 284,500 | 01/12/2021 | OWN/2021-22/P/14 | Expenditures | 14,400 | |||||||
20/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 02/12/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,340,000 | 02/12/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
29/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 17/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 69,234 | |||||||
30/12/2021 | HY/2021-22/R/12 | Direct Receipts | 34,000 | 17/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 96,534 | |||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 262,300 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 195,929 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 96,042 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 89,467 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 114,085 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 122,917 | ||||||||||
Direct Receipts | 30/12/2021 | HY/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:16:34 PM. |