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/72 | Direct Receipts | 12,828 | 04/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/137 | Expenditures | 8,450 | |||||||
04/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,276 | 04/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,338 | |||||||
09/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,887 | 07/02/2022 | OWN/2021-22/P/139 | Expenditures | 830 | |||||||
14/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,950 | 07/02/2022 | OWN/2021-22/P/140 | Expenditures | 170 | |||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,173 | 10/02/2022 | OWN/2021-22/P/141 | Expenditures | 230 | |||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 47,578 | 14/02/2022 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 834 | 14/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,650 | 14/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,560 | |||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,971 | 22/02/2022 | FFC/2021-22/P/18 | Expenditures | 47,578 | |||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 450 | 23/02/2022 | TSC/2021-22/P/1 | Expenditures | 59 | |||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,320 | 24/02/2022 | TSC/2021-22/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/146 | Expenditures | 212 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/147 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/150 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/236 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:32 AM. |