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/111 | Direct Receipts | 1,654 | 01/02/2022 | FFC/2021-22/P/1 | Expenditures | 217,268 | |||||||
03/02/2022 | SAS/2021-22/R/9 | Direct Receipts | 7,500 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,654 | |||||||
04/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,050 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 16,480 | |||||||
04/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,801 | 11/02/2022 | OWN/2021-22/P/67 | Expenditures | 17,676 | |||||||
09/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,650 | 11/02/2022 | OWN/2021-22/P/71 | Expenditures | 124,234 | |||||||
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 15,665 | 17/02/2022 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
14/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,913 | 17/02/2022 | OWN/2021-22/P/72 | Expenditures | 17.7 | |||||||
14/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 87 | 18/02/2022 | OWN/2021-22/P/68 | Expenditures | 87 | |||||||
14/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,601 | 25/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,510 | |||||||
17/02/2022 | SAS/2021-22/R/10 | Direct Receipts | 2,500 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 12,964 | |||||||
18/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,016 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,522 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 6,198 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,510 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,030 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 83 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,521 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:37 AM. |