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/55 | Direct Receipts | 1,175 | 09/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,600 | |||||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,600 | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 13,688 | |||||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,900 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,420 | |||||||
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,900 | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 19,398 | |||||||
15/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,600 | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 23,113 | |||||||
22/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,220 | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,480 | |||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,540 | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 7,100 | |||||||
30/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 626,985 | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 37,238 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/65 | Expenditures | 44,912 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/66 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 41,624 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:47 PM. |