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.) |
02/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 267,893 | 28/02/2022 | OWN/2021-22/P/313 | Expenditures | 373,464 | 28/02/2022 | OWN/2021-22/C/12 | 11,080 | ||||
05/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,403 | 28/02/2022 | OWN/2021-22/P/314 | Expenditures | 20,143 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 36,193 | 28/02/2022 | OWN/2021-22/P/315 | Expenditures | 37,602 | |||||||
09/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 25,910 | 28/02/2022 | OWN/2021-22/P/316 | Expenditures | 2,205 | |||||||
10/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 248,150 | 28/02/2022 | OWN/2021-22/P/317 | Expenditures | 9,440 | |||||||
11/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 23,096 | 28/02/2022 | OWN/2021-22/P/318 | Expenditures | 12,390 | |||||||
14/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 22,937 | 28/02/2022 | OWN/2021-22/P/319 | Expenditures | 46,724 | |||||||
14/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,054 | 28/02/2022 | OWN/2021-22/P/320 | Expenditures | 54,356 | |||||||
15/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 267,671 | 28/02/2022 | OWN/2021-22/P/321 | Expenditures | 37,800 | |||||||
15/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 9,500 | 28/02/2022 | OWN/2021-22/P/322 | Expenditures | 31,506 | |||||||
15/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/323 | Expenditures | 27,136 | |||||||
16/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,763 | 28/02/2022 | OWN/2021-22/P/324 | Expenditures | 66,670 | |||||||
21/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 12,906 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 52,333 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 832,553 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 31,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:21 AM. |