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.) |
03/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 03/02/2022 | OWN/2021-22/P/10 | Expenditures | 42,000 | 03/02/2022 | OWN/2021-22/C/5 | 300,000 | ||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 179,636 | 03/02/2022 | OWN/2021-22/P/11 | Expenditures | 54,000 | 03/02/2022 | OWN/2021-22/C/6 | 70,375 | ||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/12 | Expenditures | 108,000 | 03/02/2022 | OWN/2021-22/C/7 | 26,640 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/13 | Expenditures | 50,200 | 03/02/2022 | OWN/2021-22/C/8 | 150,952 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/14 | Expenditures | 20,175 | 14/02/2022 | OWN/2021-22/C/9 | 24,000 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/15 | Expenditures | 26,640 | 16/02/2022 | FFC/2021-22/C/1 | 338,204 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/16 | Expenditures | 28,150 | 16/02/2022 | OWN/2021-22/C/10 | 80,830 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/17 | Expenditures | 49,902 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/18 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 338,204 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/20 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/21 | Expenditures | 40,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:19:52 PM. |