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.) |
01/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,220 | 04/12/2021 | OWN/2021-22/P/100 | Expenditures | 71,680 | |||||||
03/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 9,600 | 04/12/2021 | OWN/2021-22/P/101 | Expenditures | 70,625 | |||||||
03/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 25,570 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 7,916 | |||||||
04/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 8,400 | 13/12/2021 | OWN/2021-22/P/105 | Expenditures | 4,460 | |||||||
08/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 18,980 | 15/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,785 | |||||||
09/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,000 | 17/12/2021 | OWN/2021-22/P/107 | Expenditures | 804 | |||||||
09/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 35,203 | 21/12/2021 | OWN/2021-22/P/102 | Expenditures | 25,650 | |||||||
13/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 13,600 | 21/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,404 | |||||||
13/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 18,590 | 28/12/2021 | OWN/2021-22/P/103 | Expenditures | 6,910 | |||||||
15/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 12,800 | 28/12/2021 | OWN/2021-22/P/109 | Expenditures | 8,700 | |||||||
15/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 17,505 | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 8,680 | |||||||
17/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 13,400 | 31/12/2021 | FFC/2021-22/P/8 | Expenditures | 41,793 | |||||||
17/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 15,590 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 13,579 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 14,767 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 22,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 26,174 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 10,342 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 14,920 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:26:49 AM. |