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/101 | Direct Receipts | 15,499 | 08/02/2022 | OWN/2021-22/P/150 | Expenditures | 25,000 | 02/02/2022 | OWN/2021-22/C/96 | 15,499 | ||||
08/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 300 | 10/02/2022 | OWN/2021-22/P/158 | Expenditures | 430 | 08/02/2022 | NRDWSP/2021-22/C/59 | 300 | ||||
08/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 16,021 | 10/02/2022 | OWN/2021-22/P/159 | Expenditures | 7,150 | 08/02/2022 | OWN/2021-22/C/97 | 16,021 | ||||
10/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,980 | 10/02/2022 | OWN/2021-22/P/160 | Expenditures | 1,990 | 10/02/2022 | OWN/2021-22/C/98 | 12,080 | ||||
21/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 1,800 | 10/02/2022 | OWN/2021-22/P/161 | Expenditures | 2,120 | 21/02/2022 | NRDWSP/2021-22/C/62 | 1,800 | ||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,294 | 10/02/2022 | OWN/2021-22/P/162 | Expenditures | 20,000 | 21/02/2022 | OWN/2021-22/C/99 | 12,294 | ||||
23/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,932 | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 362,579 | 23/02/2022 | OWN/2021-22/C/100 | 5,932 | ||||
24/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,204 | 28/02/2022 | OWN/2021-22/P/155 | Expenditures | 34,000 | 24/02/2022 | OWN/2021-22/C/101 | 15,204 | ||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 46,078 | 28/02/2022 | OWN/2021-22/P/156 | Expenditures | 20,000 | 28/02/2022 | OWN/2021-22/C/102 | 9,093 | ||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,093 | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 3,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:30 PM. |