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.) |
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,751 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 833 | |||||||
15/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 225 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 400 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 228 | 03/12/2021 | OWN/2021-22/P/76 | Expenditures | 9,168 | |||||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,930 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,876 | |||||||
20/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,980 | 09/12/2021 | FFC/2021-22/P/2 | Expenditures | 16,500 | |||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,238 | 09/12/2021 | FFC/2021-22/P/3 | Expenditures | 17,900 | |||||||
20/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 350 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,700 | |||||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 320 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 6,400 | |||||||
29/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,721 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
29/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 215 | 15/12/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 170 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,356 | 16/12/2021 | OWN/2021-22/P/81 | Expenditures | 7,360 | |||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,660 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,582 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,547 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/5 | Expenditures | 12,178 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/6 | Expenditures | 23,694 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:04 PM. |