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.) |
06/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,924 | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 11,347 | 06/12/2021 | OWN/2021-22/C/2 | 15,000 | ||||
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,060 | 06/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,850 | 06/12/2021 | OWN/2021-22/C/3 | 5,000 | ||||
06/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 229 | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 09/12/2021 | OWN/2021-22/C/4 | 12,000 | ||||
06/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,346 | 06/12/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
06/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 209 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 297,021 | |||||||
06/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,000 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,422 | |||||||
06/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 585,623 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 10,844 | |||||||
06/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 60,000 | |||||||
09/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,783 | 06/12/2021 | OWN/2021-22/P/33 | Expenditures | 45,000 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/34 | Expenditures | 35.2 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/38 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/1 | Expenditures | 114,969 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 165,182 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/3 | Expenditures | 118,412 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 4,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:59:22 AM. |