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/127 | Direct Receipts | 5,128 | 01/02/2022 | OWN/2021-22/P/141 | Expenditures | 20,001 | |||||||
01/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 18,112 | 03/02/2022 | OWN/2021-22/P/142 | Expenditures | 11,800 | |||||||
02/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 15,100 | 09/02/2022 | FFC/2021-22/P/2 | Expenditures | 451,391 | |||||||
09/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 6,390 | 10/02/2022 | OWN/2021-22/P/148 | Expenditures | 25,900 | |||||||
09/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,935 | 10/02/2022 | OWN/2021-22/P/149 | Expenditures | 25,900 | |||||||
09/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,020 | 11/02/2022 | OWN/2021-22/P/143 | Expenditures | 16,000 | |||||||
09/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,025 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 14,750 | 14/02/2022 | OWN/2021-22/P/145 | Expenditures | 11,904 | |||||||
09/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 84,814 | 14/02/2022 | OWN/2021-22/P/146 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/147 | Expenditures | 9,600 | |||||||
11/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,319 | 15/02/2022 | OWN/2021-22/P/150 | Expenditures | 1,100 | |||||||
11/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 581 | 21/02/2022 | OWN/2021-22/P/151 | Expenditures | 53,594 | |||||||
21/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,700 | 25/02/2022 | OWN/2021-22/P/152 | Expenditures | 590 | |||||||
24/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,900 | 28/02/2022 | STS/2021-22/P/37 | Expenditures | 443,928 | |||||||
25/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 630 | 28/02/2022 | STS/2021-22/P/38 | Expenditures | 413,036 | |||||||
25/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,220 | 28/02/2022 | STS/2021-22/P/39 | Expenditures | 17.7 | |||||||
25/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,540 | 28/02/2022 | STS/2021-22/P/40 | Expenditures | 16.7 | |||||||
25/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,303 | 28/02/2022 | STS/2021-22/P/41 | Expenditures | 17.7 | |||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 21,528 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,653 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,350 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/21 | Direct Receipts | 13,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:59 AM. |