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.) |
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 20,351 | 02/12/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,490 | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 9,490 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,100 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 20,351 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,570 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 15,570 | |||||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,053 | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 14,100 | |||||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,559 | 17/12/2021 | OWN/2021-22/P/43 | Expenditures | 15,559 | |||||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,407 | 17/12/2021 | OWN/2021-22/P/46 | Expenditures | 10,053 | |||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,038 | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,902 | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 240,000 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,900 | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 191,948 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 14,838 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,816 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 10,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:40 AM. |