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/55 | Direct Receipts | 14,149 | 02/02/2022 | FFC/2021-22/P/9 | Expenditures | 117,272 | 01/02/2022 | OWN/2021-22/C/6 | 114,349 | ||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 100,200 | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 186,372 | 05/02/2022 | OWN/2021-22/C/7 | 118,421 | ||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 99,258 | 02/02/2022 | OWN/2021-22/P/121 | Expenditures | 66,860 | 16/02/2022 | OWN/2021-22/C/8 | 79,858 | ||||
03/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,796 | 03/02/2022 | OWN/2021-22/P/122 | Expenditures | 49,800 | |||||||
03/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,367 | 03/02/2022 | OWN/2021-22/P/123 | Expenditures | 49,455 | |||||||
03/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 23,655 | 03/02/2022 | OWN/2021-22/P/124 | Expenditures | 42,912 | |||||||
12/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 28,639 | 03/02/2022 | OWN/2021-22/P/125 | Expenditures | 27,894 | |||||||
12/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 25,764 | 03/02/2022 | OWN/2021-22/P/126 | Expenditures | 30,960 | |||||||
14/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 03/02/2022 | OWN/2021-22/P/127 | Expenditures | 25,089 | |||||||
21/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,714 | 03/02/2022 | OWN/2021-22/P/128 | Expenditures | 9,450 | |||||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 25,727 | 03/02/2022 | OWN/2021-22/P/130 | Expenditures | 20,683 | |||||||
Direct Receipts | 11/02/2022 | FFC/2021-22/P/10 | Expenditures | 321,750 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/129 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/131 | Expenditures | 74,940 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/11 | Expenditures | 50,281.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:02 PM. |