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/16 | Direct Receipts | 329 | 16/02/2022 | OWN/2021-22/P/16 | Expenditures | 9,000 | 08/02/2022 | OWN/2021-22/C/10 | 1,800 | ||||
03/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | Expenditures | 08/02/2022 | OWN/2021-22/C/2 | 329 | |||||||
04/02/2022 | STS/2021-22/R/4 | Direct Receipts | 10 | Expenditures | 14/02/2022 | OWN/2021-22/C/11 | 600 | |||||||
08/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 9 | Expenditures | 14/02/2022 | OWN/2021-22/C/3 | 1,280 | |||||||
14/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,281 | Expenditures | 16/02/2022 | OWN/2021-22/C/12 | 1,800 | |||||||
14/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 600 | Expenditures | 16/02/2022 | OWN/2021-22/C/4 | 2,610 | |||||||
16/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,522 | Expenditures | 22/02/2022 | OWN/2021-22/C/13 | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 594 | Expenditures | 22/02/2022 | OWN/2021-22/C/5 | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,904 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 308 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 74 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 58 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 1,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:36 PM. |