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.) |
05/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 210,000 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | 12/10/2021 | NOAPS/2021-22/C/3 | 40,400 | ||||
05/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 141,000 | 13/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 40,400 | 30/10/2021 | OWN/2021-22/C/3 | 19,212 | ||||
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 406,000 | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 72,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 82,900 | 29/10/2021 | XVFC/2021-22/P/50 | Expenditures | 53,700 | |||||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 205,200 | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 22,500 | |||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/53 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/56 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/57 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/58 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/59 | Expenditures | 579 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 19,212 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/60 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:59 PM. |