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/260 | Direct Receipts | 5,066 | 02/12/2021 | FFC/2021-22/P/9 | Expenditures | 40,924 | |||||||
02/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 10,570 | 10/12/2021 | OWN/2021-22/P/8 | Expenditures | 414,888 | |||||||
06/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 7,047 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,475 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 8,216 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 5,590 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 4,493 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 4,691 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 5,226 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,353 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:06 AM. |