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.) |
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,700 | 09/12/2021 | FFC/2021-22/P/5 | Expenditures | 17 | |||||||
03/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,702 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,580 | |||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,150 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,580 | |||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,500 | 16/12/2021 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,820 | 16/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,100 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,082 | 16/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,250 | |||||||
18/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,377 | 17/12/2021 | OWN/2021-22/P/83 | Expenditures | 84,000 | |||||||
29/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,120 | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 86,122 | |||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 22,217 | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 900 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:15 PM. |