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/2 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,284 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,187 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,031 | |||||||
14/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 22,421 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 466 | |||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,720 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
25/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,853 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,169 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 425 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/98 | Expenditures | 837 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:01 PM. |