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.) |
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 11,735 | |||||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 26,953 | |||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 30,803 | |||||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 20,857 | |||||||
17/12/2021 | VKVNY/2021-22/R/5 | Direct Receipts | 100,000 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 29,978 | |||||||
22/12/2021 | BASP/2021-22/R/6 | Direct Receipts | 150,000 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,600 | |||||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,400 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
31/12/2021 | SDP/2021-22/R/2 | Direct Receipts | 8,025 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,829 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | SDP/2021-22/P/5 | Expenditures | 55,925 | ||||||||||
Direct Receipts | 31/12/2021 | VKVNY/2021-22/P/15 | Expenditures | 99,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:17 AM. |