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/73 | Direct Receipts | 4,070 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,400 | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 826 | |||||||
07/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,828 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 472 | |||||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,550 | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,400 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,392 | 09/12/2021 | OWN/2021-22/P/106 | Expenditures | 19,706 | |||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,600 | |||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 10 | 09/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,600 | |||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,402 | 20/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,258 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/97 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:40 PM. |