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/32 | Direct Receipts | 11,474 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 7,450 | |||||||
02/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,052 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 132,000 | |||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,364 | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 12,450 | |||||||
17/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 505,167 | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 70.8 | |||||||
17/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,075 | 17/12/2021 | OWN/2021-22/P/46 | Expenditures | 488,377 | |||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 173,820 | 17/12/2021 | OWN/2021-22/P/47 | Expenditures | 154,105 | |||||||
17/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,729.2 | 17/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/50 | Expenditures | 146,877 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:48 AM. |