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/56 | Direct Receipts | 7,698 | 06/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | 01/12/2021 | OWN/2021-22/C/13 | 4,450 | ||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 545 | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 18,168 | 01/12/2021 | OWN/2021-22/C/21 | 8,788 | ||||
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 545 | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 7,222 | 06/12/2021 | OWN/2021-22/C/22 | 9,150 | ||||
01/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,650 | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | 06/12/2021 | OWN/2021-22/C/27 | 8,427 | ||||
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 800 | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 10,678 | 20/12/2021 | OWN/2021-22/C/23 | 12,750 | ||||
06/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,107 | 20/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,810 | 20/12/2021 | OWN/2021-22/C/28 | 15,408 | ||||
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,320 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 6,750 | 31/12/2021 | OWN/2021-22/C/24 | 6,700 | ||||
06/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,550 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 600 | 31/12/2021 | OWN/2021-22/C/29 | 7,877 | ||||
06/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,949 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,010 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,650 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,879 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 570 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/6 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 402 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,657 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:19 AM. |