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.) |
11/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,552 | 10/12/2021 | FFC/2021-22/P/4 | Expenditures | 15,500 | |||||||
13/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 22,716 | 11/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,600 | |||||||
13/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,356 | 13/12/2021 | OWN/2021-22/P/45 | Expenditures | 29,072 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,372 | 17/12/2021 | OWN/2021-22/P/46 | Expenditures | 24,994 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,315 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 13,750 | |||||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 28,723 | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 13,000 | |||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,001 | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,040 | |||||||
17/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,809 | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
18/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,994 | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,650 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 24,509 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 30,789 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,494 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,405 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,122 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,416 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,312 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 46,338 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,255 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 17,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:01 AM. |