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.) |
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | 16/02/2022 | FFC/2021-22/P/1 | Expenditures | 22,500 | 16/02/2022 | FFC/2021-22/C/1 | 57,500 | ||||
13/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 29,628 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 13,200 | 16/02/2022 | OWN/2021-22/C/15 | 38,028 | ||||
13/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,400 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 13,200 | 22/02/2022 | OWN/2021-22/C/18 | 82,230 | ||||
20/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,071 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 8,600 | 23/02/2022 | OWN/2021-22/C/16 | 17,271 | ||||
20/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 22/02/2022 | OWN/2021-22/P/11 | Expenditures | 14,645 | 25/02/2022 | OWN/2021-22/C/17 | 18,264 | ||||
24/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 20,000 | 22/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/14 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/16 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/17 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/18 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/19 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/28 | Expenditures | 2,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:39 AM. |