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/156 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | 07/12/2021 | OWN/2021-22/C/13 | 2,000 | ||||
04/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 510 | 10/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,520 | 09/12/2021 | OWN/2021-22/C/14 | 1,440 | ||||
07/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/15 | Expenditures | 9,120 | |||||||
07/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,440 | 13/12/2021 | OWN/2021-22/P/16 | Expenditures | 59 | |||||||
10/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/17 | Expenditures | 9,200 | |||||||
10/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,020 | 17/12/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | 18/12/2021 | OWN/2021-22/P/19 | Expenditures | 59 | |||||||
13/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 59 | |||||||
13/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
18/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
23/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 838 | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,160 | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 932 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,750 | |||||||
27/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,321 | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,090 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 855.83 | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 880 | |||||||
31/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 7,000 | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 630 | |||||||
31/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 610 | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 690 | |||||||
31/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 234 | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,520 | |||||||
31/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,830 | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 7,788 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:52 AM. |