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.) |
13/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 31,854 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 13,000 | 14/02/2022 | OWN/2021-22/C/2 | 31,854 | ||||
26/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 31,344 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 11,100 | 14/02/2022 | OWN/2021-22/C/3 | 90,000 | ||||
28/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 63,577 | 14/02/2022 | OWN/2021-22/P/12 | Expenditures | 8,700 | 14/02/2022 | OWN/2021-22/C/4 | 586,000 | ||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/13 | Expenditures | 14,200 | 16/02/2022 | FFC/2021-22/C/2 | 331,676 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/14 | Expenditures | 14,000 | 16/02/2022 | FFC/2021-22/C/3 | 619,973 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/15 | Expenditures | 8,800 | 16/02/2022 | FFC/2021-22/C/4 | 405,853 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/18 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/19 | Expenditures | 61,650 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/23 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/30 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/31 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/32 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/10 | Expenditures | 157,072 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/11 | Expenditures | 165,281 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/12 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 196,776 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 134,900 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 164,176 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/6 | Expenditures | 165,583 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/7 | Expenditures | 200,141 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/8 | Expenditures | 90,073 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/9 | Expenditures | 33,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:24 AM. |