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/76 | Direct Receipts | 2,732 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | 31/12/2021 | OWN/2021-22/C/12 | 131 | ||||
01/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,800 | 21/12/2021 | OWN/2021-22/P/55 | Expenditures | 300 | 31/12/2021 | OWN/2021-22/C/9 | 2,533 | ||||
06/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 148 | 21/12/2021 | OWN/2021-22/P/56 | Expenditures | 350 | |||||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,261 | 28/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,270 | |||||||
11/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,381 | 28/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,050 | |||||||
13/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,170 | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
16/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,723 | 28/12/2021 | OWN/2021-22/P/60 | Expenditures | 220 | |||||||
21/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 834 | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 160 | |||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,473 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 455 | Expenditures | ||||||||||
30/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 956 | Expenditures | ||||||||||
30/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 36,993 | Expenditures | ||||||||||
30/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 304 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:56 PM. |