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.) |
04/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 760 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 25,000 | 04/01/2022 | OWN/2021-22/C/33 | 760 | ||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 90 | 06/01/2022 | OWN/2021-22/P/116 | Expenditures | 37,982 | 17/01/2022 | OWN/2021-22/C/34 | 3,593 | ||||
17/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,958 | 12/01/2022 | OWN/2021-22/P/117 | Expenditures | 20,000 | 21/01/2022 | OWN/2021-22/C/35 | 1,907 | ||||
17/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 635 | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 9,693 | 28/01/2022 | OWN/2021-22/C/36 | 11,864 | ||||
21/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,907 | 20/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,420 | 28/01/2022 | OWN/2021-22/C/37 | 16,451 | ||||
21/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,951 | 27/01/2022 | OWN/2021-22/P/119 | Expenditures | 990 | 28/01/2022 | OWN/2021-22/C/38 | 5,829 | ||||
28/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,000 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 500 | 28/01/2022 | OWN/2021-22/C/39 | 3,122 | ||||
28/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | 27/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,190 | |||||||
28/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 11,569 | 27/01/2022 | OWN/2021-22/P/132 | Expenditures | 900 | |||||||
28/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 295 | 27/01/2022 | OWN/2021-22/P/133 | Expenditures | 17,195 | |||||||
28/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 16,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:37 PM. |