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.) |
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 432,786 | 03/12/2021 | OWN/2021-22/P/203 | Expenditures | 7,158 | |||||||
21/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,700 | 03/12/2021 | OWN/2021-22/P/208 | Expenditures | 7,479 | |||||||
21/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 16,954 | 03/12/2021 | OWN/2021-22/P/209 | Expenditures | 6,929 | |||||||
23/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,200 | 03/12/2021 | OWN/2021-22/P/210 | Expenditures | 6,929 | |||||||
23/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 11,812 | 03/12/2021 | OWN/2021-22/P/211 | Expenditures | 3,500 | |||||||
25/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 69 | 03/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,000 | |||||||
25/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,080 | 03/12/2021 | OWN/2021-22/P/213 | Expenditures | 5,300 | |||||||
27/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,000 | 06/12/2021 | OWN/2021-22/P/214 | Expenditures | 50 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/216 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/217 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/218 | Expenditures | 29,277 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/219 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/220 | Expenditures | 513 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 38,868 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/221 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/222 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/223 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:00 PM. |