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/65 | Direct Receipts | 26,893 | 03/02/2022 | OWN/2021-22/P/39 | Expenditures | 58,000 | |||||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 33,912 | 03/02/2022 | OWN/2021-22/P/40 | Expenditures | 51,000 | |||||||
05/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,068 | 03/02/2022 | OWN/2021-22/P/41 | Expenditures | 21,000 | |||||||
07/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,885 | 14/02/2022 | OWN/2021-22/P/42 | Expenditures | 120,500 | |||||||
10/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 32,059 | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 19,566 | |||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 550 | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 15,160 | |||||||
16/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 25,601 | 16/02/2022 | FFC/2021-22/P/12 | Expenditures | 80,500 | |||||||
16/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 23,762 | 16/02/2022 | FFC/2021-22/P/13 | Expenditures | 36,717 | |||||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 146,935 | 16/02/2022 | FFC/2021-22/P/8 | Expenditures | 13,994 | |||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 37,811 | 17/02/2022 | FFC/2021-22/P/14 | Expenditures | 104,532 | |||||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 73,696 | 17/02/2022 | FFC/2021-22/P/16 | Expenditures | 439,399 | |||||||
22/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 19,950 | 17/02/2022 | FFC/2021-22/P/17 | Expenditures | 5,555 | |||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:24 AM. |