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.) |
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,100 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 19,200 | 01/02/2022 | OWN/2021-22/C/1 | 26,778 | ||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
20/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 89,370 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,828 | |||||||
20/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 44,900 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 2,100 | |||||||
23/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 1,150 | |||||||
23/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,000 | 07/02/2022 | FFC/2021-22/P/21 | Expenditures | 250,000 | |||||||
23/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,750 | 08/02/2022 | FFC/2021-22/P/22 | Expenditures | 300,000 | |||||||
23/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 08/02/2022 | FFC/2021-22/P/23 | Expenditures | 200,000 | |||||||
23/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 08/02/2022 | FFC/2021-22/P/24 | Expenditures | 125,000 | |||||||
23/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
23/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,296 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
23/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,717 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
23/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,478 | 20/02/2022 | FFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 131,400 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/11 | Expenditures | 102,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:48 AM. |