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/47 | Direct Receipts | 14,782 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 10,720 | |||||||
03/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,750 | |||||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,531 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 100,347 | |||||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 506 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,371 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,188 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 36 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 181 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:01 PM. |