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/69 | Direct Receipts | 12,441 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,800 | 01/02/2022 | OWN/2021-22/C/11 | 9,710 | ||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 17,300 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,200 | 01/02/2022 | OWN/2021-22/C/12 | 16,040 | ||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,509 | 01/02/2022 | OWN/2021-22/C/15 | 69 | ||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,901 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,800 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 635 | 01/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 585 | 08/02/2022 | OWN/2021-22/P/148 | Expenditures | 9,650 | |||||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 320 | 09/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,394 | |||||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 60 | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 509 | |||||||
01/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 60 | 10/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,140 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 11 | 10/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,600 | |||||||
09/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 141 | 10/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,300 | |||||||
09/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,100 | 11/02/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,500 | 11/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,950 | |||||||
10/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 27,657 | 11/02/2022 | OWN/2021-22/P/133 | Expenditures | 1,300 | |||||||
10/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 55 | 11/02/2022 | OWN/2021-22/P/134 | Expenditures | 1,600 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 914 | 11/02/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 60 | 11/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,540 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,430 | 18/02/2022 | FFC/2021-22/P/2 | Expenditures | 116,412 | |||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/3 | Expenditures | 8,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:05 AM. |