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.) |
17/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 637 | 15/02/2022 | FFC/2021-22/P/4 | Expenditures | 24,000 | 15/02/2022 | OWN/2021-22/C/1 | 26,000 | ||||
18/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,484 | 15/02/2022 | OWN/2021-22/P/1 | Expenditures | 26,000 | |||||||
18/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 193 | 16/02/2022 | OWN/2021-22/P/2 | Expenditures | 11,050 | |||||||
19/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,740 | 16/02/2022 | OWN/2021-22/P/3 | Expenditures | 5,040 | |||||||
19/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 17,280 | 16/02/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
19/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 500,000 | 17/02/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
20/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 100,440 | 17/02/2022 | OWN/2021-22/P/6 | Expenditures | 118 | |||||||
20/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 280,000 | 19/02/2022 | OWN/2021-22/P/7 | Expenditures | 500,000 | |||||||
21/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,280 | 20/02/2022 | OWN/2021-22/P/8 | Expenditures | 100,440 | |||||||
21/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 19,740 | 20/02/2022 | OWN/2021-22/P/9 | Expenditures | 280,000 | |||||||
23/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 21/02/2022 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
23/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 22/02/2022 | OWN/2021-22/P/11 | Expenditures | 17,280 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/12 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/14 | Expenditures | 19,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:52 AM. |