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/64 | Direct Receipts | 32,408 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 130,620 | 04/02/2022 | OWN/2021-22/C/18 | 90,228 | ||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 57,820 | 10/02/2022 | FFC/2021-22/P/15 | Expenditures | 34,000 | 05/02/2022 | OWN/2021-22/C/19 | 16,200 | ||||
05/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,200 | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 838 | 11/02/2022 | OWN/2021-22/C/20 | 25,000 | ||||
05/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 33,482 | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 25,925 | 11/02/2022 | OWN/2021-22/C/21 | 2,000 | ||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 25,000 | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 29,020 | 16/02/2022 | OWN/2021-22/C/30 | 34,826 | ||||
10/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/59 | Expenditures | 37,800 | 20/02/2022 | OWN/2021-22/C/26 | 148,083 | ||||
10/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,394 | 26/02/2022 | OWN/2021-22/P/55 | Expenditures | 50,000 | 21/02/2022 | OWN/2021-22/C/23 | 75,511 | ||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 30,326 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 34,826 | 24/02/2022 | OWN/2021-22/C/24 | 2,000 | ||||
16/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 27,484 | Expenditures | 28/02/2022 | OWN/2021-22/C/25 | 300 | |||||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,151 | Expenditures | 28/02/2022 | OWN/2021-22/C/27 | 62,381 | |||||||
24/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/33 | 34,826 | |||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 62,381 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 34,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:05:27 AM. |