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.) |
11/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,661 | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 23,093 | |||||||
11/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 17,800 | 08/02/2022 | OWN/2021-22/P/134 | Expenditures | 11,396 | |||||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,811 | 08/02/2022 | OWN/2021-22/P/135 | Expenditures | 590 | |||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,200 | 16/02/2022 | OWN/2021-22/P/131 | Expenditures | 3,676 | |||||||
17/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 990 | 16/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,632 | |||||||
17/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,300 | 16/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,118 | |||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/7 | Expenditures | 145,859 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 23,093 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/145 | Expenditures | 11,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:27 AM. |