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/46 | Direct Receipts | 31,375 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 50,000 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 65,251 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 30,000 | |||||||
16/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 42,117 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 124,076 | |||||||
18/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 42,117 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 28,000 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 42,117 | 04/12/2021 | OWN/2021-22/P/81 | Expenditures | 30,000 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,431 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 50,000 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,795 | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 208,205 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 275,185 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/84 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:04 AM. |