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.) |
02/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,630 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 245 | |||||||
09/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,890 | 03/12/2021 | OWN/2021-22/P/82 | Expenditures | 75,880 | |||||||
10/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 16,549 | 03/12/2021 | OWN/2021-22/P/96 | Expenditures | 8,250 | |||||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 25,450 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 30,720 | |||||||
11/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,150 | 09/12/2021 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
16/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | 16/12/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
18/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 13,261 | 17/12/2021 | OWN/2021-22/P/97 | Expenditures | 51,000 | |||||||
20/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/98 | Expenditures | 36 | |||||||
23/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,130 | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
30/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,000 | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 9,875 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 815 | 22/12/2021 | OWN/2021-22/P/104 | Expenditures | 9,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 32,353 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 620 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:27 PM. |