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.) |
10/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 34,120 | 02/12/2021 | OWN/2021-22/P/64 | Expenditures | 31,175 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,306 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 17,960 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 341 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 30,125 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 743 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 15,500 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/46 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/55 | Expenditures | 20,128 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:38 PM. |