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.) |
04/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,154,393 | 04/12/2021 | OWN/2021-22/P/65 | Expenditures | 928,779 | |||||||
04/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 687,500 | 04/12/2021 | OWN/2021-22/P/66 | Expenditures | 687,500 | |||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,139 | 04/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,840 | |||||||
18/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 04/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,600 | |||||||
18/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | 04/12/2021 | OWN/2021-22/P/69 | Expenditures | 218,514 | |||||||
22/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,650 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 466 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 52,166 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,139 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/73 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,919 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/76 | Expenditures | 933,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:21:57 AM. |