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.) |
04/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,341 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 01/12/2021 | OWN/2021-22/C/61 | 5,672 | ||||
04/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | 06/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,225 | 04/12/2021 | OWN/2021-22/C/17 | 1,400 | ||||
04/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | 04/12/2021 | OWN/2021-22/C/51 | 8,000 | ||||
04/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,400 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,700 | 06/12/2021 | OWN/2021-22/C/18 | 5,625 | ||||
06/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 610 | 14/12/2021 | OWN/2021-22/C/19 | 1,000 | ||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 100,000 | 14/12/2021 | OWN/2021-22/P/73 | Expenditures | 100,000 | |||||||
14/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 561,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:38 AM. |