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.) |
02/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 485,657 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 389 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 450 | |||||||
03/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 285,000 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 420 | |||||||
11/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 58 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
22/12/2021 | XVFC/2021-22/R/11 | Transfer | 160,000 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 830 | |||||||
26/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 87 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/85 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/86 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/94 | Expenditures | 58 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/88 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/89 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:10 AM. |