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 | 5,588 | 12/01/2022 | FFC/2021-22/P/2 | Expenditures | 11,682 | |||||||
03/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 400 | 12/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,590 | |||||||
05/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,574 | 12/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 81 | 12/01/2022 | OWN/2021-22/P/142 | Expenditures | 2,565 | |||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,533 | 12/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,435 | |||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/145 | Expenditures | 24,185 | |||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 115 | 12/01/2022 | OWN/2021-22/P/146 | Expenditures | 33,875 | |||||||
12/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,895,107 | 12/01/2022 | OWN/2021-22/P/147 | Expenditures | 29,025 | |||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 48 | 12/01/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,125 | 12/01/2022 | OWN/2021-22/P/149 | Expenditures | 15,000 | |||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 773 | 13/01/2022 | FFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
20/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 700 | 13/01/2022 | FFC/2021-22/P/4 | Expenditures | 101,818 | |||||||
20/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 56 | 24/01/2022 | OWN/2021-22/P/150 | Expenditures | 7,025 | |||||||
20/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 24,185 | 29/01/2022 | OWN/2021-22/P/151 | Expenditures | 17.7 | |||||||
20/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,343 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 34 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,306 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:53 AM. |