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.) |
02/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,030 | 07/12/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
02/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,725 | 07/12/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
02/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 07/12/2021 | OWN/2021-22/P/12 | Expenditures | 7,021 | |||||||
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,400 | 07/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,228 | 07/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,975 | 07/12/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,133 | 13/12/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,990 | 13/12/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 45,570 | 21/12/2021 | OWN/2021-22/P/18 | Expenditures | 22,000 | |||||||
13/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 69,750 | 22/12/2021 | OWN/2021-22/P/19 | Expenditures | 30,916 | |||||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,450 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,877 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 171 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 106 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:55 PM. |