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.) |
02/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,600 | 01/12/2021 | OWN/2021-22/P/117 | Expenditures | 42,225 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 02/12/2021 | MLACDS/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/12/2021 | MLACDS/2021-22/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/119 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/120 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/121 | Expenditures | 155,920 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/122 | Expenditures | 964 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/126 | Expenditures | 45,246 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 33,183 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 294,120 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 30,903 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 30,963 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 294,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:04 AM. |