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/115 | Direct Receipts | 9,195 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 70.8 | 08/12/2021 | OWN/2021-22/C/33 | 20,066 | ||||
03/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 120 | 13/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,710 | 15/12/2021 | OWN/2021-22/C/34 | 31,522 | ||||
07/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,996 | 13/12/2021 | OWN/2021-22/P/91 | Expenditures | 76,392 | 24/12/2021 | OWN/2021-22/C/35 | 9,330 | ||||
07/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 13/12/2021 | OWN/2021-22/P/92 | Expenditures | 9,806 | 24/12/2021 | OWN/2021-22/C/36 | 11,485 | ||||
09/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,841 | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 70.8 | |||||||
09/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 21,501 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,270 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,049 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,861 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 324 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 11,493 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:30 PM. |