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/1 | Direct Receipts | 200,000 | 07/12/2021 | OWN/2021-22/P/1 | Expenditures | 3,830 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/12 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/4 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/5 | Expenditures | 15,809 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/6 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/7 | Expenditures | 8,294 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/8 | Expenditures | 8,318 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/15 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/16 | Expenditures | 20,139 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/6 | Expenditures | 229,440 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/20 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:02 AM. |