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.) |
03/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 03/02/2022 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,472 | 03/02/2022 | OWN/2021-22/P/50 | Expenditures | 28,980 | |||||||
09/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 430 | 03/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,006 | |||||||
09/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 300 | 03/02/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
12/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,300 | |||||||
12/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,589 | 16/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
14/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 16/02/2022 | OWN/2021-22/P/55 | Expenditures | 900 | |||||||
14/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,928 | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 354 | |||||||
15/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,150 | 17/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,700 | |||||||
15/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,773 | 17/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,980 | |||||||
16/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
16/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,089 | 18/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,600 | |||||||
16/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,782 | 19/02/2022 | OWN/2021-22/P/61 | Expenditures | 350 | |||||||
16/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,026 | 24/02/2022 | OWN/2021-22/P/62 | Expenditures | 580 | |||||||
17/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 933 | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 77,130 | |||||||
18/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,110 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 353 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,282 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,033 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:20 AM. |