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.) |
06/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,196 | 17/12/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | 06/12/2021 | OWN/2021-22/C/2 | 27 | ||||
21/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 300 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | 24/12/2021 | OWN/2021-22/C/3 | 2,100 | ||||
21/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 375 | |||||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 15,526 | |||||||
21/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 13,399 | |||||||
21/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 40,288 | |||||||
24/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 3,750 | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,381 | |||||||
24/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 850 | 29/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 850 | 31/12/2021 | FFC/2021-22/P/17 | Expenditures | 34,160 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 850 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,768 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,768 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,768 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 30,311 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:00 PM. |