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 | 10,000 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 6,400 | |||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,357 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,300 | 08/12/2021 | OWN/2021-22/P/75 | Expenditures | 17,100 | |||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,063 | 09/12/2021 | OWN/2021-22/P/34 | Expenditures | 9,014 | |||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,500 | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 8,421 | |||||||
14/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,950 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 39,975 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,184 | 18/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,850 | |||||||
17/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,680 | 18/12/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | |||||||
24/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,000 | 18/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,349 | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,820 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,091 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,971 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:09 PM. |