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/68 | Direct Receipts | 7,232 | 04/02/2022 | STS/2021-22/P/7 | Expenditures | 112,000 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,195 | 08/02/2022 | OWN/2021-22/P/81 | Expenditures | 30,000 | |||||||
09/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,201 | 09/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,540 | 09/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,112 | |||||||
09/02/2022 | STS/2021-22/R/6 | Direct Receipts | 450,000 | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
12/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,706 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,662 | |||||||
12/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,900 | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 5,533 | |||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,950 | 09/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,470 | 16/02/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,096 | 18/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,550 | |||||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,510 | 18/02/2022 | STS/2021-22/P/5 | Expenditures | 60,000 | |||||||
16/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,424 | 18/02/2022 | STS/2021-22/P/6 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,300 | 21/02/2022 | OWN/2021-22/P/90 | Expenditures | 725 | |||||||
18/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 272 | 24/02/2022 | OWN/2021-22/P/91 | Expenditures | 450 | |||||||
18/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 48,388 | |||||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 404 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,509 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,875 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,074 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,569 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,055 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:12 PM. |