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.) |
03/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,678 | 04/12/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | 22/12/2021 | OWN/2021-22/C/9 | 90,000 | ||||
04/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,175 | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 19,400 | 31/12/2021 | OWN/2021-22/C/4 | 46,000 | ||||
06/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,044 | 15/12/2021 | OWN/2021-22/P/28 | Expenditures | 31,500 | |||||||
07/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,412 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 45,500 | |||||||
09/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,818 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/6 | Direct Receipts | 252,281 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,734 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,943 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,524 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,817 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,602 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,194 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,619 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,306 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 951 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,351 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,045 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:23 PM. |