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.) |
03/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,288 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 17,270 | 03/02/2022 | OWN/2021-22/C/28 | 7,000 | ||||
03/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 348 | 10/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,230 | 28/02/2022 | OWN/2021-22/C/29 | 7,000 | ||||
03/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 365 | 15/02/2022 | OWN/2021-22/P/64 | Expenditures | 14,022 | |||||||
03/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 17,800 | |||||||
03/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,037 | 18/02/2022 | FFC/2021-22/P/3 | Expenditures | 65,115 | |||||||
03/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 228 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 6,327 | |||||||
10/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 5,885 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 185 | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 473 | |||||||
10/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 185 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 6,664 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 217 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 621 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 716 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,104 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 72 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:16 AM. |