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/32 | Direct Receipts | 10,399 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 354 | 20/02/2022 | OWN/2021-22/C/1 | 38,749 | ||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,632 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 354 | 28/02/2022 | OWN/2021-22/C/2 | 14,315 | ||||
01/02/2022 | STS/2021-22/R/5 | Direct Receipts | 8 | 15/02/2022 | OWN/2021-22/P/34 | Expenditures | 13,000 | |||||||
02/02/2022 | STS/2021-22/R/6 | Direct Receipts | 4 | 15/02/2022 | OWN/2021-22/P/41 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,896 | 17/02/2022 | TSC/2021-22/P/2 | Expenditures | 5,370 | |||||||
05/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,411 | 25/02/2022 | FFC/2021-22/P/1 | Expenditures | 174 | |||||||
07/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 44 | 25/02/2022 | OWN/2021-22/P/35 | Expenditures | 11,600 | |||||||
07/02/2022 | STS/2021-22/R/2 | Direct Receipts | 54 | 25/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,068 | 25/02/2022 | OWN/2021-22/P/38 | Expenditures | 12,250 | |||||||
18/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,069 | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,106 | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 93,190 | |||||||
19/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,752 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,318 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,935 | Expenditures | ||||||||||
27/02/2022 | STS/2021-22/R/3 | Direct Receipts | 1,315 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,734 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,198 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:31 PM. |