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/76 | Direct Receipts | 72,116 | 02/02/2022 | OWN/2021-22/P/214 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 43,023 | 02/02/2022 | OWN/2021-22/P/215 | Expenditures | 4,590 | |||||||
05/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 70,112 | 02/02/2022 | OWN/2021-22/P/216 | Expenditures | 2,664 | |||||||
08/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 57,884 | 10/02/2022 | OWN/2021-22/P/217 | Expenditures | 24,025 | |||||||
09/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 64,372 | 15/02/2022 | OWN/2021-22/P/175 | Expenditures | 54,062 | |||||||
10/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 96,350 | 15/02/2022 | OWN/2021-22/P/176 | Expenditures | 4,466 | |||||||
11/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 92,835 | 15/02/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
15/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 67,923 | 15/02/2022 | OWN/2021-22/P/178 | Expenditures | 78,415 | |||||||
15/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 91,305 | 16/02/2022 | OWN/2021-22/P/218 | Expenditures | 58,604 | |||||||
17/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 73,544 | 16/02/2022 | OWN/2021-22/P/219 | Expenditures | 6,702 | |||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 64,442 | 16/02/2022 | OWN/2021-22/P/220 | Expenditures | 6,154 | |||||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 23,883 | 16/02/2022 | OWN/2021-22/P/221 | Expenditures | 55,100 | |||||||
21/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 86,056 | 18/02/2022 | OWN/2021-22/P/222 | Expenditures | 4,760 | |||||||
24/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 113,412 | 18/02/2022 | OWN/2021-22/P/223 | Expenditures | 18,000 | |||||||
28/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 86,419 | 22/02/2022 | OWN/2021-22/P/224 | Expenditures | 5,260 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 75,446 | 25/02/2022 | OWN/2021-22/P/225 | Expenditures | 32,400 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,199 | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 660,929.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:16 PM. |