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/33 | Direct Receipts | 3,873 | 01/12/2021 | OWN/2021-22/P/182 | Expenditures | 13,500 | 10/12/2021 | OWN/2021-22/C/16 | 3,573 | ||||
03/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 34,426 | 03/12/2021 | OWN/2021-22/P/183 | Expenditures | 14,100 | 16/12/2021 | OWN/2021-22/C/17 | 12,193 | ||||
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,193 | 03/12/2021 | OWN/2021-22/P/184 | Expenditures | 31,500 | 16/12/2021 | OWN/2021-22/C/18 | 1,800 | ||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 278,296 | 03/12/2021 | OWN/2021-22/P/185 | Expenditures | 3,800 | |||||||
16/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | 03/12/2021 | OWN/2021-22/P/186 | Expenditures | 87,787 | |||||||
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 87,969 | 06/12/2021 | OWN/2021-22/P/187 | Expenditures | 1,600 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/189 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 39,548 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/190 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/191 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/192 | Expenditures | 11,843 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/193 | Expenditures | 13,388 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/194 | Expenditures | 27,559 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/195 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/196 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/197 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/198 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/199 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/200 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:56 PM. |