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.) |
03/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,712 | 03/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,840 | 03/01/2022 | OWN/2021-22/C/46 | 6,790 | ||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 939 | 03/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,390 | 03/01/2022 | OWN/2021-22/C/47 | 6,000 | ||||
03/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 450 | 03/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | 07/01/2022 | OWN/2021-22/C/50 | 8,000 | ||||
03/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,420 | 03/01/2022 | OWN/2021-22/P/113 | Expenditures | 600 | 07/01/2022 | OWN/2021-22/C/51 | 4,950 | ||||
07/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,366 | 03/01/2022 | OWN/2021-22/P/114 | Expenditures | 7,269 | 21/01/2022 | OWN/2021-22/C/48 | 3,100 | ||||
07/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 980 | 05/01/2022 | FFC/2021-22/P/8 | Expenditures | 87,674 | 21/01/2022 | OWN/2021-22/C/52 | 5,500 | ||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,650 | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,800 | 24/01/2022 | OWN/2021-22/C/49 | 2,000 | ||||
21/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,693 | 19/01/2022 | OWN/2021-22/P/122 | Expenditures | 25,000 | 24/01/2022 | OWN/2021-22/C/53 | 3,800 | ||||
21/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,007 | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,400 | |||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,700 | 21/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
24/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,626 | 21/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,068 | |||||||
24/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 304 | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
24/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,800 | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 570 | |||||||
28/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 970 | 24/01/2022 | OWN/2021-22/P/119 | Expenditures | 350 | |||||||
28/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 80 | 28/01/2022 | OWN/2021-22/P/120 | Expenditures | 650 | |||||||
28/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 950 | 28/01/2022 | OWN/2021-22/P/121 | Expenditures | 23,650 | |||||||
31/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:31 AM. |