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.) |
02/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,009 | 02/02/2022 | OWN/2021-22/P/25 | Expenditures | 7,700 | 15/02/2022 | OWN/2021-22/C/4 | 82 | ||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,850 | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 809,966 | 17/02/2022 | OWN/2021-22/C/5 | 95 | ||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 9,734 | 18/02/2022 | OWN/2021-22/C/6 | 33 | ||||
17/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,357 | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 2,560 | 21/02/2022 | OWN/2021-22/C/7 | 557 | ||||
17/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 11,800 | 21/02/2022 | OWN/2021-22/C/8 | 4,595 | ||||
18/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,157 | Expenditures | 25/02/2022 | OWN/2021-22/C/9 | 310 | |||||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,385 | Expenditures | 28/02/2022 | OWN/2021-22/C/10 | 4,875 | |||||||
25/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,134 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:57 PM. |