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/66 | Direct Receipts | 3,348 | 14/12/2021 | FFC/2021-22/P/7 | Expenditures | 168,898 | 15/12/2021 | OWN/2021-22/C/31 | 3,648 | ||||
15/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | 15/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,169 | 16/12/2021 | OWN/2021-22/C/35 | 3,600 | ||||
16/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,600 | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 424 | 21/12/2021 | OWN/2021-22/C/32 | 630 | ||||
21/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 230 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 700 | 21/12/2021 | OWN/2021-22/C/36 | 4,800 | ||||
21/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 250 | 28/12/2021 | OWN/2021-22/C/33 | 2,278 | ||||
21/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,800 | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,284 | 28/12/2021 | OWN/2021-22/C/37 | 4,000 | ||||
28/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,978 | 16/12/2021 | OWN/2021-22/P/66 | Expenditures | 466 | 30/12/2021 | OWN/2021-22/C/34 | 4,095 | ||||
28/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | 16/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,210 | 30/12/2021 | OWN/2021-22/C/38 | 6,000 | ||||
28/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,595 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:00 PM. |