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.) |
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,481 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 41,763 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 200,000 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 5.9 | |||||||
02/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 345 | 09/12/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | |||||||
03/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,392 | 13/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,680 | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | |||||||
09/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 34,036 | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,320 | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 420 | |||||||
14/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,160 | 28/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,125 | |||||||
14/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,205 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,160 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,472 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,617 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:00:04 AM. |