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 | 31,107 | 03/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,080 | |||||||
03/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,713 | 03/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,800 | |||||||
03/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 26,800 | 03/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,190 | |||||||
09/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,162 | 03/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,169 | |||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,800 | |||||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,190 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,166 | 03/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 948 | 03/12/2021 | STS/2021-22/P/8 | Expenditures | 2,300 | |||||||
10/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,800 | 09/12/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,752 | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 123 | |||||||
17/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 815 | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,600 | |||||||
17/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,800 | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,332 | 24/12/2021 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 693 | 24/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,600 | |||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:53 AM. |