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.) |
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | 14/12/2021 | OWN/2021-22/C/21 | 19,725 | ||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,871 | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 55,000 | 15/12/2021 | OWN/2021-22/C/23 | 11,403 | ||||
14/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 19,725 | 03/12/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | 15/12/2021 | OWN/2021-22/C/43 | 3,200 | ||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 11,403 | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 35.4 | 21/12/2021 | OWN/2021-22/C/24 | 9,148 | ||||
15/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,200 | 20/12/2021 | OWN/2021-22/P/116 | Expenditures | 23,350 | 21/12/2021 | OWN/2021-22/C/44 | 17,650 | ||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,148 | 20/12/2021 | OWN/2021-22/P/117 | Expenditures | 17,000 | 27/12/2021 | OWN/2021-22/C/25 | 21,244 | ||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 17,650 | 20/12/2021 | OWN/2021-22/P/118 | Expenditures | 7,500 | 27/12/2021 | OWN/2021-22/C/45 | 24,900 | ||||
27/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 21,244 | 20/12/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | 29/12/2021 | OWN/2021-22/C/26 | 15,346 | ||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 24,900 | 20/12/2021 | OWN/2021-22/P/120 | Expenditures | 15,000 | 29/12/2021 | OWN/2021-22/C/46 | 21,300 | ||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,346 | 20/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | 31/12/2021 | OWN/2021-22/C/27 | 4,598 | ||||
29/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 21,300 | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 21,950 | 31/12/2021 | OWN/2021-22/C/47 | 16,900 | ||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,598 | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 20,000 | |||||||
31/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 16,900 | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 1,188,891 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:39 AM. |