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.) |
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 01/12/2021 | FFC/2021-22/P/1 | Expenditures | 28,206 | |||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,254 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,478 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,549 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,142 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,925 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:58 PM. |