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/44 | Direct Receipts | 5,077 | 02/02/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
04/02/2022 | STS/2021-22/R/4 | Direct Receipts | 45 | 02/02/2022 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,500 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 8,430 | |||||||
14/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 600 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,540 | |||||||
15/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,800 | |||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 720 | |||||||
15/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 400,000 | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 6,160 | |||||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 3,500 | |||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/115 | Expenditures | 7,080 | |||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 28/02/2022 | FFC/2021-22/P/14 | Expenditures | 522,765 | |||||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,695 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,594 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,939 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,611 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:05 PM. |