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/56 | Direct Receipts | 30,947 | 01/02/2022 | OWN/2021-22/P/175 | Expenditures | 9,900 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,269 | 01/02/2022 | OWN/2021-22/P/179 | Expenditures | 118 | |||||||
05/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 33,681 | 01/02/2022 | OWN/2021-22/P/180 | Expenditures | 2,566 | |||||||
16/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,193 | 01/02/2022 | OWN/2021-22/P/181 | Expenditures | 9,000 | |||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,900 | 01/02/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/183 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/184 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/186 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/187 | Expenditures | 110 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/188 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/189 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/02/2022 | FFC/2021-22/P/1 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/191 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/192 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/176 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/177 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/178 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/185 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/193 | Expenditures | 492 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/194 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:01 PM. |