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/50 | Direct Receipts | 3,748 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 8,792 | 01/02/2022 | OWN/2021-22/C/17 | 3,948 | ||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 95 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 466 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 95 | 04/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
05/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,624 | 04/02/2022 | OWN/2021-22/P/110 | Expenditures | 450 | |||||||
08/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 12,480 | 04/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,350 | |||||||
08/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 6,240 | 04/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,050 | |||||||
08/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,240 | 14/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 15,277 | 21/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,275 | |||||||
09/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,022 | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 800 | |||||||
10/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,551 | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 700 | |||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 20,915 | 22/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | |||||||
21/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,482 | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:03 AM. |