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.) |
07/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,553 | 07/12/2021 | OWN/2021-22/P/92 | Expenditures | 24,440 | |||||||
07/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,600 | 07/12/2021 | OWN/2021-22/P/93 | Expenditures | 24,440 | |||||||
16/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,132 | 07/12/2021 | OWN/2021-22/P/94 | Expenditures | 8,650 | |||||||
16/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,466 | 16/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,865 | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,850 | |||||||
22/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,350 | 16/12/2021 | OWN/2021-22/P/96 | Expenditures | 17,282 | |||||||
22/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,342 | 16/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,400 | |||||||
28/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,903 | 16/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 148,246 | 16/12/2021 | OWN/2021-22/P/99 | Expenditures | 20,713 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 72,163 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 11,493 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:52 AM. |