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/120 | Direct Receipts | 450 | 03/02/2022 | OWN/2021-22/P/59 | Expenditures | 17,036 | |||||||
09/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,582 | 13/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,140 | |||||||
09/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 250 | 14/02/2022 | OWN/2021-22/P/46 | Expenditures | 16,578 | |||||||
09/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 250 | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 14,408 | |||||||
09/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 546 | 14/02/2022 | OWN/2021-22/P/48 | Expenditures | 9,963.46 | |||||||
10/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 348 | 14/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,644 | |||||||
13/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,964 | 16/02/2022 | OWN/2021-22/P/61 | Expenditures | 11,000 | |||||||
13/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 320 | 25/02/2022 | FFC/2021-22/P/5 | Expenditures | 46,846 | |||||||
13/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 320 | 28/02/2022 | OWN/2021-22/P/62 | Expenditures | 7,410 | |||||||
13/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 11,940 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,451 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 896 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,234 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,234 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 85 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,195 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 320 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,748 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:00 PM. |