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/93 | Direct Receipts | 27,000 | 01/02/2022 | OWN/2021-22/P/130 | Expenditures | 200 | |||||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 26,755 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 27,000 | |||||||
09/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 12,000 | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 99.9 | |||||||
09/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/131 | Expenditures | 353.64 | |||||||
15/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 44,856 | 08/02/2022 | OWN/2021-22/P/86 | Expenditures | 253.74 | |||||||
18/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 19,200 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 23,284 | |||||||
18/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 30,000 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 23,200 | |||||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 38,491 | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 19,800 | |||||||
22/02/2022 | STS/2021-22/R/4 | Direct Receipts | 251,100 | 09/02/2022 | OWN/2021-22/P/89 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 102 | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,735 | |||||||
28/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 460 | 18/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,800 | |||||||
28/02/2022 | STS/2021-22/R/5 | Direct Receipts | 457 | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 6,800 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/7 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 901,969.1 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 844 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 459,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:29 AM. |