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 | 3,094 | 02/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,100 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,800 | |||||||
03/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,400 | 06/02/2022 | STS/2021-22/P/3 | Expenditures | 59 | |||||||
06/02/2022 | STS/2021-22/R/4 | Direct Receipts | 7,459 | 06/02/2022 | STS/2021-22/P/4 | Expenditures | 93 | |||||||
07/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,753 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 6,221 | |||||||
08/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 29,800 | 14/02/2022 | OWN/2021-22/P/94 | Expenditures | 6,606 | |||||||
11/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,812 | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 9,681 | |||||||
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,900 | |||||||
14/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,854 | 22/02/2022 | STS/2021-22/P/5 | Expenditures | 34,096 | |||||||
18/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,469 | 22/02/2022 | STS/2021-22/P/6 | Expenditures | 293,182 | |||||||
21/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,150 | 22/02/2022 | STS/2021-22/P/7 | Expenditures | 25,903 | |||||||
24/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 111 | 24/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 200 | 26/02/2022 | FFC/2021-22/P/20 | Expenditures | 57,200 | |||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/21 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/22 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/29 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:23 PM. |