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/20 | Direct Receipts | 660 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 89 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 19 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,260 | 01/12/2021 | OWN/2021-22/P/52 | Expenditures | 12 | |||||||
02/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,594 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,181 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,234 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 760 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,101.3 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 24 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 12 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 24 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/2 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:05 AM. |