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/27 | Direct Receipts | 7,661 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 7,680 | |||||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,688 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 41,077 | |||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,489 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 850 | |||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,535 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,070 | |||||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 34,674 | 14/12/2021 | FFC/2021-22/P/6 | Expenditures | 185,028 | |||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,778 | 15/12/2021 | FFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
16/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 295,405 | 15/12/2021 | OWN/2021-22/P/33 | Expenditures | 200,000 | |||||||
18/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,358 | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,257 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,110 | 23/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,700 | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 11,930 | |||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:55 PM. |