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.) |
06/02/2022 | PAR/2021-22/R/3 | Direct Receipts | 17,675 | 01/02/2022 | OWN/2021-22/P/204 | Expenditures | 453,000 | |||||||
06/02/2022 | PAR/2021-22/R/4 | Direct Receipts | 17,749.6 | 02/02/2022 | OWN/2021-22/P/205 | Expenditures | 144,704 | |||||||
10/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 18,514 | 03/02/2022 | OWN/2021-22/P/217 | Expenditures | 212,665 | |||||||
10/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 81,794 | 04/02/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 24,020 | 04/02/2022 | OWN/2021-22/P/207 | Expenditures | 43,192 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/208 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/209 | Expenditures | 615,678 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/210 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/211 | Expenditures | 25,205 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/213 | Expenditures | 14,106 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/214 | Expenditures | 165,152 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/215 | Expenditures | 439,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/216 | Expenditures | 552,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:11 AM. |