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/36 | Direct Receipts | 8,346 | 17/12/2021 | OWN/2021-22/P/33 | Expenditures | 34,000 | |||||||
06/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,080 | 17/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,883 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 81 | 17/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
06/12/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 458 | 17/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,435 | |||||||
07/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,720 | 18/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | |||||||
13/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,300 | 29/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,300 | |||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 27,429 | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 41,100 | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 666 | |||||||
16/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,880 | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,650 | |||||||
21/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,000 | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,600 | |||||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,520 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,060 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,630 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:33 PM. |