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.) |
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,670 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 262 | |||||||
09/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,933 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,690 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,990 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,837 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 262 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,940 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | |||||||
21/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,872 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,990 | |||||||
22/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,845 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 14,497 | |||||||
23/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,907 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,800 | |||||||
23/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,907 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,997 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,760 | |||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 622 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,350 | |||||||
27/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,446,443 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,631 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 428 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,228 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/15 | Expenditures | 71,844 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/16 | Expenditures | 9,157 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/51 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 29/12/2021 | FFC/2021-22/P/1 | Expenditures | 565,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:53 PM. |