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.) |
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,250 | 06/11/2021 | OWN/2021-22/P/108 | Expenditures | 2,600 | |||||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 17,680 | 06/11/2021 | OWN/2021-22/P/109 | Expenditures | 16,464 | |||||||
02/11/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 86,170 | 06/11/2021 | XVFC/2021-22/P/5 | Expenditures | 421,401 | |||||||
02/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,188 | 06/11/2021 | XVFC/2021-22/P/6 | Expenditures | 44,051 | |||||||
02/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 17/11/2021 | MLACDS/2021-22/P/21 | Expenditures | 28,822 | |||||||
03/11/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 11,132 | 17/11/2021 | MLACDS/2021-22/P/22 | Expenditures | 269,588 | |||||||
03/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,400 | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 176,715 | |||||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,000 | 18/11/2021 | OWN/2021-22/P/111 | Expenditures | 27,200 | |||||||
16/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 336 | 18/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,746 | |||||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,000 | 22/11/2021 | OWN/2021-22/P/113 | Expenditures | 69,137 | |||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,800 | 30/11/2021 | OWN/2021-22/P/114 | Expenditures | 48,472 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 444,092 | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 35,040 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 444,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:13 PM. |