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/62 | Direct Receipts | 732 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 250 | |||||||
02/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,065 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,159 | |||||||
03/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | 07/12/2021 | FFC/2021-22/P/5 | Expenditures | 98,700 | |||||||
04/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 327 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 11,200 | |||||||
06/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,443 | 07/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,250 | |||||||
07/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,400 | 18/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
08/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 735 | 18/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,335 | |||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,911 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
11/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 750 | |||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 685 | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 700 | |||||||
15/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,580 | 23/12/2021 | OWN/2021-22/P/43 | Expenditures | 650 | |||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 80 | 23/12/2021 | OWN/2021-22/P/44 | Expenditures | 15,300 | |||||||
20/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 598 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 790 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 485 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,889 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:05 AM. |