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.) |
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,700 | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 16,338 | 23/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,202 | 23/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 25,809 | 23/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | |||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,250 | 23/12/2021 | OWN/2021-22/P/64 | Expenditures | 5,750 | |||||||
14/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,155 | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,550 | |||||||
20/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,851 | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,760 | |||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,015 | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 750 | 28/12/2021 | OWN/2021-22/P/68 | Expenditures | 18,000 | |||||||
21/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 550 | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 28,680 | |||||||
24/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 468 | |||||||
24/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,577 | 31/12/2021 | FFC/2021-22/P/16 | Expenditures | 377,745.9 | |||||||
28/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,250 | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 8,500 | |||||||
28/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,775 | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,434 | |||||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 871 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 14,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:01 AM. |