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.) |
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 25,000 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 23,000 | |||||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,190 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 35,500 | |||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 251,494 | 04/12/2021 | OWN/2021-22/P/46 | Expenditures | 15,400 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 35,500 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 18,648 | 16/12/2021 | OWN/2021-22/P/51 | Expenditures | 42,260 | |||||||
15/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,977 | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 193,998 | |||||||
16/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 96,681 | |||||||
17/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 19,860 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 45,490 | |||||||
22/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,400 | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 35,705 | |||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 16,221 | 17/12/2021 | OWN/2021-22/P/52 | Expenditures | 242,215 | |||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 75,576 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 14,682 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,756 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:49 AM. |