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/81 | Direct Receipts | 750 | 01/02/2022 | STS/2021-22/P/4 | Expenditures | 6,038 | |||||||
02/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 50,000 | 01/02/2022 | STS/2021-22/P/7 | Expenditures | 6,038 | |||||||
03/02/2022 | STS/2021-22/R/9 | Direct Receipts | 7,500 | 02/02/2022 | OWN/2021-22/P/201 | Expenditures | 154,821 | |||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,050 | 02/02/2022 | OWN/2021-22/P/202 | Expenditures | 6,690 | |||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/203 | Expenditures | 6,690 | |||||||
17/02/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 02/02/2022 | OWN/2021-22/P/204 | Expenditures | 3,345 | |||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,221 | 02/02/2022 | OWN/2021-22/P/205 | Expenditures | 3,345 | |||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 41 | 02/02/2022 | OWN/2021-22/P/206 | Expenditures | 990 | |||||||
24/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,614 | 02/02/2022 | OWN/2021-22/P/207 | Expenditures | 7,978 | |||||||
24/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,800 | 02/02/2022 | OWN/2021-22/P/208 | Expenditures | 17.7 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,097 | 02/02/2022 | OWN/2021-22/P/209 | Expenditures | 12,416 | |||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,535 | 02/02/2022 | OWN/2021-22/P/210 | Expenditures | 10,093 | |||||||
28/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,050 | 02/02/2022 | OWN/2021-22/P/211 | Expenditures | 10,199 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 02/02/2022 | OWN/2021-22/P/212 | Expenditures | 5,100 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/214 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 03/02/2022 | STS/2021-22/P/9 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/215 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/216 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/217 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/222 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/229 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:10 PM. |