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.) |
05/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,967 | 14/02/2022 | OWN/2021-22/P/18 | Expenditures | 78,000 | |||||||
05/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,844 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 473,375 | |||||||
05/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,357 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 650,451 | |||||||
05/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,637 | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 437,492 | |||||||
05/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 17,433 | 16/02/2022 | FFC/2021-22/P/6 | Expenditures | 84,979 | |||||||
05/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 27,180 | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 22,270 | |||||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 35,108 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,880 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 58,440 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,008 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 34,478 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 25,904 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 19,783 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,560 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,859 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 28,780 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 22,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:00 PM. |