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.) |
23/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 125,000 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 98,278 | |||||||
23/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 100,000 | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 41,040 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 7 | 29/12/2021 | OWN/2021-22/P/44 | Expenditures | 15,735 | |||||||
31/12/2021 | IWDP/2021-22/R/3 | Direct Receipts | 257.28 | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 15,400 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,911 | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 27,300 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,074 | 29/12/2021 | OWN/2021-22/P/47 | Expenditures | 24,774 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 35,911 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 69,288 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 35,470 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:22 PM. |