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/79 | Direct Receipts | 1,000 | 12/02/2022 | OWN/2021-22/P/159 | Expenditures | 2,800 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 145 | 15/02/2022 | OWN/2021-22/P/160 | Expenditures | 2,800 | |||||||
12/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,800 | 22/02/2022 | FFC/2021-22/P/7 | Expenditures | 173,832 | |||||||
23/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 60,300 | 22/02/2022 | FFC/2021-22/P/8 | Expenditures | 60,300 | |||||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 173,832 | 22/02/2022 | OWN/2021-22/P/161 | Expenditures | 500 | |||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 17,576 | 22/02/2022 | OWN/2021-22/P/162 | Expenditures | 235 | |||||||
23/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,609 | 24/02/2022 | OWN/2021-22/P/163 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 19,280 | 24/02/2022 | OWN/2021-22/P/164 | Expenditures | 3,090 | |||||||
28/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,868 | 24/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/166 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/167 | Expenditures | 637,496 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/171 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/172 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:56 PM. |