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.) |
08/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 39,650 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,965 | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 14,520 | |||||||
08/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,453 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 21,700 | |||||||
08/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,225 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 19,976 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
11/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,969,663 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 7,935 | |||||||
22/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 10,864 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,490 | |||||||
22/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 17,450 | 01/02/2022 | SFCG/2021-22/P/21 | Expenditures | 28,774 | |||||||
22/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 64,040 | 01/02/2022 | SFCG/2021-22/P/22 | Expenditures | 2,069 | |||||||
28/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 200 | 23/02/2022 | OWN/2021-22/P/96 | Expenditures | 9,600 | |||||||
28/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,500 | 23/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,200 | |||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 25,787 | 23/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:26 PM. |