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/111 | Direct Receipts | 50 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 366,500 | |||||||
09/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,181 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 194,000 | |||||||
09/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 100 | 02/02/2022 | OWN/2021-22/P/84 | Expenditures | 391,000 | |||||||
09/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 720 | 04/02/2022 | FFC/2021-22/P/2 | Expenditures | 133,677 | |||||||
10/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,826 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,400 | |||||||
14/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 316,372 | |||||||
15/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 831 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 131,560 | |||||||
15/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,040 | 04/02/2022 | OWN/2021-22/P/88 | Expenditures | 91,500 | |||||||
18/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,259 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 15,900 | |||||||
18/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,520 | 11/02/2022 | OWN/2021-22/P/90 | Expenditures | 10,500 | |||||||
22/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,373 | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 8,100 | |||||||
22/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,880 | 15/02/2022 | OWN/2021-22/P/92 | Expenditures | 18,000 | |||||||
22/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 400 | 15/02/2022 | OWN/2021-22/P/93 | Expenditures | 21,000 | |||||||
25/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,379 | 15/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
25/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 200 | 21/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,980 | 21/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 96 | Expenditures | ||||||||||
28/02/2022 | SAS/2021-22/R/1 | Direct Receipts | 5,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:34:27 AM. |