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.) |
02/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,180 | 02/02/2022 | OWN/2021-22/P/155 | Expenditures | 15,700 | 02/02/2022 | OWN/2021-22/C/45 | 910 | ||||
07/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 307 | 08/02/2022 | OWN/2021-22/P/156 | Expenditures | 2,890 | 08/02/2022 | OWN/2021-22/C/46 | 4,460 | ||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,464 | 14/02/2022 | OWN/2021-22/P/157 | Expenditures | 860 | 10/02/2022 | OWN/2021-22/C/50 | 5,728 | ||||
10/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,728 | 21/02/2022 | OWN/2021-22/P/159 | Expenditures | 180 | 11/02/2022 | OWN/2021-22/C/47 | 2,000 | ||||
11/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/160 | Expenditures | 331 | 14/02/2022 | OWN/2021-22/C/48 | 5,310 | ||||
14/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,310 | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 409,582 | 15/02/2022 | OWN/2021-22/C/49 | 1,900 | ||||
15/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,920 | 28/02/2022 | OWN/2021-22/P/158 | Expenditures | 20,000 | 16/02/2022 | OWN/2021-22/C/51 | 13,070 | ||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,999 | Expenditures | 21/02/2022 | OWN/2021-22/C/52 | 27,840 | |||||||
19/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,252 | Expenditures | 22/02/2022 | OWN/2021-22/C/53 | 4,718 | |||||||
20/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,550 | Expenditures | 23/02/2022 | OWN/2021-22/C/54 | 4,154 | |||||||
21/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 16,001 | Expenditures | 28/02/2022 | OWN/2021-22/C/55 | 13,980 | |||||||
22/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,092 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,196 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,412 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 13,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:36 AM. |