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.) |
04/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,867 | 04/12/2021 | OWN/2021-22/P/45 | Expenditures | 5,860 | |||||||
04/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,250 | 04/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,191 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,322 | 09/12/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
28/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,200 | 09/12/2021 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 206,919 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/48 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/49 | Expenditures | 442,725 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/13 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:53 PM. |