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/104 | Direct Receipts | 600 | 07/12/2021 | OWN/2021-22/P/85 | Expenditures | 7,200 | 07/12/2021 | OWN/2021-22/C/11 | 2,400 | ||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | 07/12/2021 | OWN/2021-22/C/29 | 3,900 | ||||
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 571 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | 08/12/2021 | OWN/2021-22/C/30 | 7,000 | ||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 596 | 08/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | 15/12/2021 | OWN/2021-22/C/12 | 3,000 | ||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,200 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 350 | 15/12/2021 | OWN/2021-22/C/31 | 11,000 | ||||
07/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,274 | 27/12/2021 | OWN/2021-22/P/88 | Expenditures | 700 | 30/12/2021 | OWN/2021-22/C/13 | 1,000 | ||||
08/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 7,000 | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 23,500 | 30/12/2021 | OWN/2021-22/C/32 | 2,000 | ||||
11/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 619 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 228 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 235 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,176 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 312 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 585 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:17 PM. |