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/37 | Direct Receipts | 116,666 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 355,313 | |||||||
08/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,800 | 08/12/2021 | OWN/2021-22/P/40 | Expenditures | 104,663 | |||||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 83,915 | 08/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,780 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,400 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 79,781 | |||||||
14/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 83,095 | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,590 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,600 | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,150 | |||||||
21/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,052 | 29/12/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
25/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,769 | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 18,220 | |||||||
29/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 31,947 | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 31/12/2021 | FFC/2021-22/P/8 | Expenditures | 709,047 | |||||||
30/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 37,729 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 409,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:42 PM. |