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.) |
08/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 474 | 16/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,400 | |||||||
08/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 106 | 16/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,400 | |||||||
08/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 113 | 25/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | |||||||
09/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 960 | 25/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,700 | |||||||
09/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 200 | 25/02/2022 | OWN/2021-22/P/69 | Expenditures | 4,110 | |||||||
09/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 100 | 28/02/2022 | FFC/2021-22/P/11 | Expenditures | 33,900 | |||||||
09/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 960 | 28/02/2022 | FFC/2021-22/P/12 | Expenditures | 24,552 | |||||||
12/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 100 | 28/02/2022 | FFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
12/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,830 | |||||||
12/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,170 | |||||||
12/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 960 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 440 | |||||||
16/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 104 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 300 | |||||||
16/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 71 | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
16/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 605 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 721 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 301 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 262 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 264 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 733 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 634 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,697 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 946 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:18 AM. |