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/34 | Direct Receipts | 4,257 | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 50,500 | |||||||
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 24,929 | 14/02/2022 | OWN/2021-22/P/23 | Expenditures | 66,505 | |||||||
05/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,998 | 14/02/2022 | OWN/2021-22/P/24 | Expenditures | 23,000 | |||||||
09/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 24,460 | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 94,700 | |||||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 34,826 | 14/02/2022 | OWN/2021-22/P/26 | Expenditures | 25,000 | |||||||
19/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 19,947 | 15/02/2022 | FFC/2021-22/P/18 | Expenditures | 120,545 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 24,990 | 17/02/2022 | FFC/2021-22/P/15 | Expenditures | 1,246,860 | |||||||
24/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,961 | 17/02/2022 | FFC/2021-22/P/16 | Expenditures | 292,814 | |||||||
25/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 674,330 | 17/02/2022 | FFC/2021-22/P/17 | Expenditures | 99,913 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,619 | 17/02/2022 | FFC/2021-22/P/19 | Expenditures | 21,781 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,367 | 17/02/2022 | FFC/2021-22/P/20 | Expenditures | 48,637 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/30 | Expenditures | 34,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:19 PM. |