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.) |
09/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 01/11/2021 | XVFC/2021-22/P/1 | Expenditures | 478,482 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,800 | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 3,054 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,746 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 10,800 | |||||||
24/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/8 | Expenditures | 43,978 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 55,506 | 09/11/2021 | OWN/2021-22/P/107 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/69 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:11 AM. |