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/44 | Direct Receipts | 7,460 | 01/02/2022 | FFC/2021-22/P/3 | Expenditures | 210,439 | |||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 57,050 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,283 | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,100 | 02/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,040 | 02/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,950 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/124 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/125 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/126 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/127 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/128 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/131 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/133 | Expenditures | 118 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/134 | Expenditures | 23,484 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/135 | Expenditures | 8,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:55 PM. |