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/33 | Direct Receipts | 235 | 10/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,950 | 10/12/2021 | OWN/2021-22/C/18 | 12,200 | ||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 24,260 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | 10/12/2021 | OWN/2021-22/C/22 | 20,942 | ||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,767 | 10/12/2021 | OWN/2021-22/P/102 | Expenditures | 300 | 31/12/2021 | OWN/2021-22/C/27 | 4,905 | ||||
17/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 225 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 11,625 | |||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 255 | 10/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,081 | |||||||
31/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 851 | 10/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,800 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 265 | 10/12/2021 | OWN/2021-22/P/87 | Expenditures | 950 | |||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 440 | 10/12/2021 | OWN/2021-22/P/98 | Expenditures | 11,960 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/28 | Expenditures | 10,558 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:28:38 PM. |