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.) |
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 81,982 | 03/12/2021 | OWN/2021-22/P/87 | Expenditures | 423,833 | |||||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 24,225 | 08/12/2021 | CRF/2021-22/P/1 | Expenditures | 44,223 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,860 | 08/12/2021 | OWN/2021-22/P/89 | Expenditures | 37,500 | |||||||
22/12/2021 | CRF/2021-22/R/1 | Direct Receipts | 1,200,000 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 32,458 | |||||||
22/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 69,725 | 15/12/2021 | OWN/2021-22/P/94 | Expenditures | 20,060 | |||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,230 | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 68,773 | |||||||
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 22,500 | 24/12/2021 | CRF/2021-22/P/2 | Expenditures | 65,020 | |||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 137,700 | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 13,622 | |||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,660 | 24/12/2021 | OWN/2021-22/P/91 | Expenditures | 26,164 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/93 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 401,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:26 AM. |