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/22 | Direct Receipts | 380 | 01/12/2021 | OWN/2021-22/P/19 | Expenditures | 320 | |||||||
03/12/2021 | 3SFC/2021-22/R/3 | Direct Receipts | 70,200 | 08/12/2021 | 3SFC/2021-22/P/7 | Expenditures | 23,800 | |||||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,600 | 08/12/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | 08/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,596 | |||||||
08/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 220 | 08/12/2021 | OWN/2021-22/P/23 | Expenditures | 12,720 | |||||||
08/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 08/12/2021 | OWN/2021-22/P/24 | Expenditures | 17,927 | |||||||
16/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 620 | 16/12/2021 | OWN/2021-22/P/20 | Expenditures | 219 | |||||||
23/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/30 | Expenditures | 190 | |||||||
29/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 22/12/2021 | OWN/2021-22/P/25 | Expenditures | 30,796 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/26 | Expenditures | 79,755 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/31 | Expenditures | 176 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:13 PM. |