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/121 | Direct Receipts | 134,922 | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 64,436 | |||||||
01/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 17,400 | |||||||
03/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 284,928 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 64,708 | |||||||
04/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 18,898 | 02/02/2022 | OWN/2021-22/P/84 | Expenditures | 97,050 | |||||||
08/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 96,500 | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 54,527 | |||||||
14/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 158,772 | 02/02/2022 | OWN/2021-22/P/86 | Expenditures | 14,101 | |||||||
16/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 228,787 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 52,822 | |||||||
17/02/2022 | IAY/2021-22/R/1 | Direct Receipts | 41,910 | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 43,007 | |||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 46,284 | 10/02/2022 | OWN/2021-22/P/89 | Expenditures | 73,131 | |||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,194,490 | 11/02/2022 | OWN/2021-22/P/90 | Expenditures | 66,166 | |||||||
17/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 863,682 | 12/02/2022 | OWN/2021-22/P/91 | Expenditures | 65,970 | |||||||
18/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 41,547 | 12/02/2022 | OWN/2021-22/P/92 | Expenditures | 41,910 | |||||||
23/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,588,265 | 12/02/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 280,569 | 14/02/2022 | OWN/2021-22/P/94 | Expenditures | 39,678 | |||||||
25/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 50,756 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 45,330 | |||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 210,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:13 AM. |