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.) |
11/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 10,468 | 11/02/2022 | OWN/2021-22/P/140 | Expenditures | 59 | 11/02/2022 | OWN/2021-22/C/163 | 5,843 | ||||
11/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 9,200 | 11/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,825 | 11/02/2022 | OWN/2021-22/C/188 | 9,200 | ||||
11/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/142 | Expenditures | 800 | 14/02/2022 | OWN/2021-22/C/164 | 1,880 | ||||
11/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 5,200 | 11/02/2022 | OWN/2021-22/P/143 | Expenditures | 6,147 | 14/02/2022 | OWN/2021-22/C/189 | 1,300 | ||||
14/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,880 | 11/02/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | 16/02/2022 | OWN/2021-22/C/165 | 3,550 | ||||
14/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/178 | Expenditures | 5,700 | 16/02/2022 | OWN/2021-22/C/190 | 3,000 | ||||
16/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,550 | 15/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | 21/02/2022 | OWN/2021-22/C/166 | 2,917 | ||||
16/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 3,000 | 16/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | 21/02/2022 | OWN/2021-22/C/191 | 3,150 | ||||
18/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 2,350 | 18/02/2022 | OWN/2021-22/P/179 | Expenditures | 12,767 | 25/02/2022 | OWN/2021-22/C/167 | 5,813 | ||||
18/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 996 | 18/02/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | 25/02/2022 | OWN/2021-22/C/192 | 3,400 | ||||
18/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 11,967 | 21/02/2022 | OWN/2021-22/P/181 | Expenditures | 800 | |||||||
21/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,937 | 25/02/2022 | OWN/2021-22/P/146 | Expenditures | 3,837 | |||||||
21/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 3,950 | 25/02/2022 | OWN/2021-22/P/182 | Expenditures | 2,400 | |||||||
23/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 656 | 28/02/2022 | OWN/2021-22/P/147 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 667 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 5,307 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/10 | Direct Receipts | 205 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 17,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:31 PM. |