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.) |
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 720 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,400 | 22/12/2021 | OWN/2021-22/C/14 | 8,000 | ||||
06/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 520 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | |||||||
08/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 80 | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
08/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 324 | 10/12/2021 | FFC/2021-22/P/4 | Expenditures | 14,025 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,642 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,190 | |||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,520 | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,850 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 16/12/2021 | OWN/2021-22/P/78 | Expenditures | 400 | |||||||
16/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,150 | 20/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,400 | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 22/12/2021 | OWN/2021-22/P/71 | Expenditures | 441 | |||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 22/12/2021 | OWN/2021-22/P/80 | Expenditures | 21,500 | |||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,800 | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
25/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,066 | 30/12/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,150 | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:27 AM. |