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.) |
03/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 29,380 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,300 | 02/02/2022 | OWN/2021-22/C/30 | 2,900 | ||||
04/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,390 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | 09/02/2022 | OWN/2021-22/C/31 | 19,700 | ||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 330 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 387,980 | 25/02/2022 | OWN/2021-22/C/32 | 15,100 | ||||
23/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,924 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 15,361 | |||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 215 | 03/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,300 | |||||||
25/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 21,851 | 03/02/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 14,899 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/84 | Expenditures | 7,858 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 8,324 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 8,324 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/13 | Expenditures | 59,674 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 37,202 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 108,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:19 AM. |