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/23 | Direct Receipts | 90 | 30/12/2021 | FFC/2021-22/P/1 | Expenditures | 20,330 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 30 | 30/12/2021 | FFC/2021-22/P/2 | Expenditures | 18,522 | |||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 10 | 30/12/2021 | OWN/2021-22/P/15 | Expenditures | 4,670 | |||||||
08/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 50 | 30/12/2021 | OWN/2021-22/P/16 | Expenditures | 19,500 | |||||||
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,800 | 30/12/2021 | OWN/2021-22/P/17 | Expenditures | 5,600 | |||||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 40,050 | 30/12/2021 | SDP/2021-22/P/1 | Expenditures | 160,000 | |||||||
15/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 40,050 | 30/12/2021 | VKVNY/2021-22/P/1 | Expenditures | 3,491.4 | |||||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,250 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:25 PM. |