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.) |
03/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 198 | 02/01/2022 | FFC/2021-22/P/6 | Expenditures | 27,199 | 03/01/2022 | OWN/2021-22/C/12 | 2,801 | ||||
05/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 02/01/2022 | FFC/2021-22/P/7 | Expenditures | 50,800 | 07/01/2022 | OWN/2021-22/C/13 | 58,500 | ||||
06/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 197 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | 25/01/2022 | OWN/2021-22/C/14 | 8,500 | ||||
07/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 46,785 | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 58,400 | 31/01/2022 | OWN/2021-22/C/15 | 8,600 | ||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,320 | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,900 | |||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,276 | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 956 | 25/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,357 | |||||||
12/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,900 | 29/01/2022 | OWN/2021-22/P/42 | Expenditures | 6,290 | |||||||
14/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,259 | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
14/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,155 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 230 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 115 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,564 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,087 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 254 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,169 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:23 AM. |