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.) |
09/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,944 | 03/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,990 | |||||||
09/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,700 | 04/02/2022 | OWN/2021-22/P/77 | Expenditures | 14,710 | |||||||
10/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,681 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 15,400 | |||||||
10/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,750 | 17/02/2022 | OWN/2021-22/P/78 | Expenditures | 18,600 | |||||||
11/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,000 | 18/02/2022 | OWN/2021-22/P/90 | Expenditures | 15,400 | |||||||
14/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,784 | 22/02/2022 | OWN/2021-22/P/91 | Expenditures | 54,999 | |||||||
15/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,000 | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 25,000 | |||||||
17/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,666 | 25/02/2022 | OWN/2021-22/P/92 | Expenditures | 6,800 | |||||||
18/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,750 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 197,994.9 | |||||||
22/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 16,153 | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 17,700 | |||||||
22/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 21,000 | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | |||||||
25/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,383 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:15 AM. |