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.) |
11/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 17,400 | 06/12/2021 | OWN/2021-22/P/207 | Expenditures | 9,648 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,360 | 06/12/2021 | OWN/2021-22/P/208 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 16,570 | 06/12/2021 | OWN/2021-22/P/209 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/127 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/212 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/213 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/214 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/215 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/218 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/129 | Expenditures | 25,943 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/153 | Expenditures | 17,388 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/219 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/221 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/222 | Expenditures | 35,548 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/223 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 244,191.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:26:39 AM. |