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.) |
22/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,700 | 22/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
22/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 22/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 22/02/2022 | OWN/2021-22/P/66 | Expenditures | 12.5 | |||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,910 | 23/02/2022 | FFC/2021-22/P/17 | Expenditures | 43,528 | |||||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,158 | 23/02/2022 | FFC/2021-22/P/18 | Expenditures | 9,914 | |||||||
23/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,158 | 23/02/2022 | FFC/2021-22/P/19 | Expenditures | 5,388 | |||||||
23/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,462 | 28/02/2022 | FFC/2021-22/P/20 | Expenditures | 17.7 | |||||||
23/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,462 | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 890 | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,158 | |||||||
23/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 890 | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,158 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,159 | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,352 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 319 | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,352 | |||||||
28/02/2022 | STS/2021-22/R/11 | Direct Receipts | 3,251 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:24 PM. |