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/29 | Direct Receipts | 229,706 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 425 | |||||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,419 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 229,700 | |||||||
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,050 | 07/12/2021 | OWN/2021-22/P/53 | Expenditures | 12,500 | |||||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,144 | 17/12/2021 | OWN/2021-22/P/54 | Expenditures | 106,846 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 804,600 | 17/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,600 | |||||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,300 | 17/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,945 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,750 | |||||||
31/12/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 12,081 | 23/12/2021 | OWN/2021-22/P/71 | Expenditures | 14,000 | |||||||
31/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 537 | 24/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:48 AM. |