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.) |
05/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 85 | 05/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | 11/02/2022 | OWN/2021-22/C/24 | 9,100 | ||||
05/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | 15/02/2022 | OWN/2021-22/C/25 | 4,750 | ||||
09/02/2022 | STS/2021-22/R/14 | Direct Receipts | 35,000 | 08/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | 19/02/2022 | OWN/2021-22/C/26 | 2,900 | ||||
14/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,363 | 08/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
15/02/2022 | STS/2021-22/R/15 | Direct Receipts | 25,700 | 08/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,370 | |||||||
19/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,872 | 09/02/2022 | STS/2021-22/P/24 | Expenditures | 35,000 | |||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 428,224 | 14/02/2022 | OWN/2021-22/P/124 | Expenditures | 6,500 | |||||||
21/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,943 | 14/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,800 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 613 | 14/02/2022 | OWN/2021-22/P/126 | Expenditures | 2,100 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/23 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/132 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:33 AM. |