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/55 | Direct Receipts | 5,100 | 08/12/2021 | OWN/2021-22/P/100 | Expenditures | 55,140 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,145 | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 29,080 | |||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 41,833 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,540 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 8,200 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/106 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/107 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/108 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/109 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/113 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/116 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/118 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/124 | Expenditures | 884 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/126 | Expenditures | 716 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:59 AM. |