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/119 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,636 | 02/02/2022 | OWN/2021-22/C/34 | 50,907 | ||||
01/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 715 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,226 | 03/02/2022 | OWN/2021-22/C/35 | 11,758 | ||||
01/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,722.2 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 11,850 | 25/02/2022 | OWN/2021-22/C/36 | 21,509 | ||||
01/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,908.4 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 8,880 | |||||||
02/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 50,328 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 579 | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
03/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,718 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 270 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 20,399 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 555 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 555 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:32 AM. |