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/100 | Direct Receipts | 13,457 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 100 | 04/02/2022 | OWN/2021-22/C/21 | 4,000 | ||||
02/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,276 | 02/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | 04/02/2022 | OWN/2021-22/C/28 | 11,900 | ||||
02/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 440 | 11/02/2022 | OWN/2021-22/P/65 | Expenditures | 45,000 | |||||||
02/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 440 | 25/02/2022 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
02/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 456 | 26/02/2022 | OWN/2021-22/P/66 | Expenditures | 10,268 | |||||||
02/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 112 | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 112,317 | |||||||
02/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,620 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,480 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,646 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,080 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,043 | Expenditures | ||||||||||
28/02/2022 | IWDP/2021-22/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/9 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:00:44 AM. |