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.) |
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,041 | 07/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,360 | |||||||
07/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,500 | 07/12/2021 | OWN/2021-22/P/175 | Expenditures | 385 | |||||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,929 | 07/12/2021 | OWN/2021-22/P/176 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,560 | 07/12/2021 | OWN/2021-22/P/177 | Expenditures | 6,850 | |||||||
23/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 22,196 | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 16,200 | |||||||
23/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 9,619 | 10/12/2021 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,168 | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 390 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 25,041 | 14/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,560 | |||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 18,419 | 15/12/2021 | OWN/2021-22/P/123 | Expenditures | 825 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/178 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/125 | Expenditures | 470 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/127 | Expenditures | 694 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/134 | Expenditures | 271 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/135 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/179 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:29 PM. |