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.) |
04/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,548 | 04/11/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | 07/11/2021 | OWN/2021-22/C/1 | 7,561 | ||||
04/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,750 | 05/11/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
04/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 123,672 | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,548 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 354 | |||||||
05/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,750 | 12/11/2021 | OWN/2021-22/P/32 | Expenditures | 193,675 | |||||||
05/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,750 | 13/11/2021 | OWN/2021-22/P/28 | Expenditures | 88.5 | |||||||
05/11/2021 | STS/2021-22/R/4 | Direct Receipts | 3,735 | 13/11/2021 | OWN/2021-22/P/36 | Expenditures | 467,171.5 | |||||||
10/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 480,000 | 16/11/2021 | OWN/2021-22/P/27 | Expenditures | 16,880.6 | |||||||
13/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 490,903 | 18/11/2021 | OWN/2021-22/P/16 | Expenditures | 11,640 | |||||||
18/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 13,280 | 21/11/2021 | OWN/2021-22/P/37 | Expenditures | 12,858 | |||||||
18/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,454 | 22/11/2021 | OWN/2021-22/P/17 | Expenditures | 20,400 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 163,355 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 48,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:25 AM. |