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.) |
14/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,709,228 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 539,748 | |||||||
28/12/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 396,514 | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 216,990 | |||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/7 | Expenditures | 320,615 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/149 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/150 | Expenditures | 125,440 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/151 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/152 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/153 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/154 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/155 | Expenditures | 40,178 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/156 | Expenditures | 20,201 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 11,888 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 8,749 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 17,288 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 15,524 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/22 | Expenditures | 760,452 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/157 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/158 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/23 | Expenditures | 109,193 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/159 | Expenditures | 658,122 | ||||||||||
Direct Receipts | 31/12/2021 | MLACDS/2021-22/P/10 | Expenditures | 14,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:13 AM. |