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/64 | Direct Receipts | 2,610 | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,400 | 09/12/2021 | OWN/2021-22/P/27 | Expenditures | 176,480 | |||||||
07/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,728 | 10/12/2021 | OWN/2021-22/P/28 | Expenditures | 95,000 | |||||||
08/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 275,981 | 23/12/2021 | OWN/2021-22/P/29 | Expenditures | 845 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,140 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,132 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,268 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,228 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,725 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 945 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,343 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 26,819 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 44 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 655 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,395 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:33 AM. |