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/14 | Direct Receipts | 34,826 | 07/02/2022 | OWN/2021-22/P/11 | Expenditures | 1,231,007 | |||||||
11/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 25,113 | 08/02/2022 | FFC/2021-22/P/9 | Expenditures | 1,215,332 | |||||||
11/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,760 | 22/02/2022 | FFC/2021-22/P/10 | Expenditures | 47,496 | |||||||
11/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 23/02/2022 | OWN/2021-22/P/12 | Expenditures | 197,000 | |||||||
11/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 23/02/2022 | OWN/2021-22/P/13 | Expenditures | 68,340 | |||||||
11/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,340 | 23/02/2022 | OWN/2021-22/P/14 | Expenditures | 33,000 | |||||||
18/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 60,826 | 26/02/2022 | OWN/2021-22/P/15 | Expenditures | 83,250 | |||||||
18/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 42,280 | 28/02/2022 | OWN/2021-22/P/16 | Expenditures | 595,251 | |||||||
23/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 43,460 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 33,233 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 72,910 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 256,346 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 192,384 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 131,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:10 PM. |