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.) |
02/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,014 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
05/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,385 | 04/02/2022 | OWN/2021-22/P/125 | Expenditures | 5,704 | |||||||
05/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,080 | 04/02/2022 | OWN/2021-22/P/126 | Expenditures | 2,470 | |||||||
09/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,025 | 04/02/2022 | OWN/2021-22/P/127 | Expenditures | 7,140 | |||||||
10/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,281 | 04/02/2022 | OWN/2021-22/P/128 | Expenditures | 21,450 | |||||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 35,974 | 09/02/2022 | SFCG/2021-22/P/5 | Expenditures | 135,412 | |||||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 19,163 | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 14,500 | |||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,325 | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 16,150 | |||||||
19/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 29,672 | 16/02/2022 | OWN/2021-22/P/131 | Expenditures | 2,095 | |||||||
21/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,409 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 30,720 | |||||||
22/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,974 | 28/02/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
25/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,357 | 28/02/2022 | OWN/2021-22/P/135 | Expenditures | 80,446 | |||||||
25/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 79,822 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:29 PM. |