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/23 | Direct Receipts | 34,224 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 10,820 | |||||||
03/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,500 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 14,100 | |||||||
03/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,100 | 27/12/2021 | OWN/2021-22/P/43 | Expenditures | 180,510 | |||||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 40,000 | 29/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,300 | |||||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,200 | 30/12/2021 | OWN/2021-22/P/45 | Expenditures | 21,190 | |||||||
18/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,158 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,257 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,700 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 13,665 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 64,238 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 39,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:18 PM. |