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.) |
06/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,100 | 03/12/2021 | OWN/2021-22/P/85 | Expenditures | 7,286 | |||||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | 04/12/2021 | OWN/2021-22/P/120 | Expenditures | 14,771 | |||||||
06/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,950 | |||||||
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,800 | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,990 | |||||||
07/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 35,100 | 16/12/2021 | OWN/2021-22/P/102 | Expenditures | 3,740 | |||||||
07/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,800 | 16/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,272 | 17/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,800 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,272 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 235 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,420 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,669 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 717 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,521 | Expenditures | ||||||||||
31/12/2021 | IWDP/2021-22/R/3 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 349 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 27,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:42:59 AM. |