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.) |
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,887 | 08/12/2021 | FFC/2021-22/P/5 | Expenditures | 510,026 | |||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 67,491 | 11/12/2021 | FFC/2021-22/P/6 | Expenditures | 682,730 | |||||||
13/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,553 | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 7,200 | |||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 28,185 | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 7,200 | |||||||
13/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 27,201 | 13/12/2021 | OWN/2021-22/P/64 | Expenditures | 28,710 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 16,601 | 13/12/2021 | OWN/2021-22/P/65 | Expenditures | 78,510 | |||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 26,842 | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 10,200 | |||||||
18/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,083 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
23/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,191 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 52,750 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 15,188 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/72 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/73 | Expenditures | 37,985 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/71 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:46 PM. |