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.) |
07/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 540 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 26,820 | 07/12/2021 | OWN/2021-22/C/27 | 38,139 | ||||
07/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 54 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,900 | 18/12/2021 | OWN/2021-22/C/28 | 18,247 | ||||
07/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 37,045 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,600 | 22/12/2021 | OWN/2021-22/C/29 | 40,717 | ||||
07/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 13,000 | 24/12/2021 | OWN/2021-22/C/30 | 13,360 | ||||
18/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,000 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 13,202 | 31/12/2021 | OWN/2021-22/C/31 | 2,309 | ||||
18/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,000 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
18/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 9,320 | 03/12/2021 | OWN/2021-22/P/82 | Expenditures | 8,000 | |||||||
18/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 830 | 07/12/2021 | SFCG/2021-22/P/10 | Expenditures | 46,628 | |||||||
18/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 83 | 23/12/2021 | SFCG/2021-22/P/11 | Expenditures | 57,868 | |||||||
18/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 14 | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 55,957 | |||||||
22/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 38,255 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 420 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 42 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 13,360 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:21 PM. |