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/223 | Direct Receipts | 8,000 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,600 | |||||||
01/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 75 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 110,533 | |||||||
01/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 75 | 02/02/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 40 | 11/02/2022 | FFC/2021-22/P/16 | Expenditures | 20,400 | |||||||
10/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 20,046.12 | 14/02/2022 | OWN/2021-22/P/147 | Expenditures | 2,700 | |||||||
14/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 600 | 14/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,770 | |||||||
14/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,200 | 14/02/2022 | OWN/2021-22/P/155 | Expenditures | 27,140 | |||||||
14/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 28,144 | 14/02/2022 | OWN/2021-22/P/156 | Expenditures | 3,540 | |||||||
14/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 675 | 14/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 675 | 15/02/2022 | OWN/2021-22/P/158 | Expenditures | 9,630 | |||||||
14/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 186 | 23/02/2022 | OWN/2021-22/P/159 | Expenditures | 8,000 | |||||||
15/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 9,050 | 24/02/2022 | OWN/2021-22/P/148 | Expenditures | 10,501 | |||||||
21/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 119,307 | 24/02/2022 | OWN/2021-22/P/149 | Expenditures | 9,690 | |||||||
21/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 450 | 24/02/2022 | OWN/2021-22/P/150 | Expenditures | 2,110 | |||||||
21/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 375 | 24/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,936 | |||||||
21/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 202 | 24/02/2022 | OWN/2021-22/P/152 | Expenditures | 17.7 | |||||||
23/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,800 | 24/02/2022 | OWN/2021-22/P/160 | Expenditures | 17.7 | |||||||
23/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,055 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 968 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,390 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:17 PM. |