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/137 | Direct Receipts | 3,880 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,658 | |||||||
02/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,536 | 02/02/2022 | SAS/2021-22/P/3 | Expenditures | 18,000 | |||||||
02/02/2022 | SAS/2021-22/R/2 | Direct Receipts | 98 | 02/02/2022 | SAS/2021-22/P/4 | Expenditures | 4,708 | |||||||
02/02/2022 | SAS/2021-22/R/3 | Direct Receipts | 28,500 | 04/02/2022 | OWN/2021-22/P/144 | Expenditures | 12,005 | |||||||
02/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 145 | 08/02/2022 | OWN/2021-22/P/143 | Expenditures | 600,000 | |||||||
02/02/2022 | SAS/2021-22/R/5 | Direct Receipts | 201 | 09/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,974 | 10/02/2022 | OWN/2021-22/P/140 | Expenditures | 2,600 | |||||||
08/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,500 | 10/02/2022 | OWN/2021-22/P/142 | Expenditures | 3,200 | |||||||
08/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 600,000 | 10/02/2022 | SAS/2021-22/P/2 | Expenditures | 600,000 | |||||||
09/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,020 | 10/02/2022 | SAS/2021-22/P/5 | Expenditures | 4,006.36 | |||||||
09/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 9,241 | 19/02/2022 | OWN/2021-22/P/148 | Expenditures | 15,439 | |||||||
10/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,759 | 19/02/2022 | OWN/2021-22/P/149 | Expenditures | 28,790 | |||||||
10/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,016 | 19/02/2022 | OWN/2021-22/P/152 | Expenditures | 32,082 | |||||||
19/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 12,850 | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 80,500 | |||||||
19/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 47,292 | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 147,300 | |||||||
21/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 33,690 | 21/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,930 | |||||||
25/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 15,055 | 25/02/2022 | OWN/2021-22/P/147 | Expenditures | 21,850 | |||||||
28/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,160 | 28/02/2022 | OWN/2021-22/P/146 | Expenditures | 839 | |||||||
28/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 13,109 | 28/02/2022 | OWN/2021-22/P/150 | Expenditures | 41,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:25 PM. |