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.) |
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,950 | 04/12/2021 | OWN/2021-22/P/52 | Expenditures | 30 | |||||||
04/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,516 | 07/12/2021 | OWN/2021-22/P/54 | Expenditures | 12,000 | |||||||
04/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 12,576 | |||||||
16/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,105 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,600 | 07/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,135 | |||||||
28/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,359 | 13/12/2021 | OWN/2021-22/P/55 | Expenditures | 15,720 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,800 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 46,813 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 672 | 31/12/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,700 | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 19,500 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:38 AM. |