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/6 | Direct Receipts | 200,000 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 57,706 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
07/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 700,000 | 02/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/3 | Expenditures | 954,397 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/62 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/67 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:19 PM. |