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/35 | Direct Receipts | 5,166 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,150 | |||||||
06/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,790 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 16,900 | |||||||
06/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 9,055 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,500 | 16/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,530 | |||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,390 | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 14,450 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,500 | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,736 | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,092 | |||||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,290 | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
21/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 9,150 | |||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,030 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,604 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 205,271.9 | |||||||
25/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,050 | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 70 | |||||||
28/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,580 | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
30/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 30,805 | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,280 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,674 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:47 PM. |