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.) |
11/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,445,339 | 11/11/2021 | OWN/2021-22/P/17 | Expenditures | 4,250 | |||||||
11/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 174,328 | 11/11/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | |||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,835 | 11/11/2021 | OWN/2021-22/P/19 | Expenditures | 54,806 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 337,994 | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 19,190 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 337,994 | 11/11/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 77,645 | 11/11/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,987 | 11/11/2021 | OWN/2021-22/P/23 | Expenditures | 24,000 | |||||||
24/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 50,000 | 11/11/2021 | OWN/2021-22/P/24 | Expenditures | 70,000 | |||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/27 | Expenditures | 54,806 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/30 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:36 PM. |