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.) |
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 498 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | 03/12/2021 | OWN/2021-22/C/20 | 2,000 | ||||
03/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 700 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | 03/12/2021 | OWN/2021-22/C/24 | 600 | ||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 798 | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 800 | 06/12/2021 | OWN/2021-22/C/25 | 2,400 | ||||
03/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 600 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 14,000 | 13/12/2021 | OWN/2021-22/C/26 | 2,600 | ||||
06/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,400 | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | 17/12/2021 | OWN/2021-22/C/21 | 13,700 | ||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | Expenditures | 17/12/2021 | OWN/2021-22/C/27 | 3,300 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | Expenditures | 29/12/2021 | OWN/2021-22/C/28 | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/29 | 3,600 | |||||||
17/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 332 | Expenditures | 31/12/2021 | OWN/2021-22/C/30 | 2,400 | |||||||
17/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,276 | Expenditures | 31/12/2021 | OWN/2021-22/C/32 | 850 | |||||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 416 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,132 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 17.7 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 252 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,469 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:17 PM. |