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/140 | Direct Receipts | 35,000 | 09/02/2022 | OWN/2021-22/P/56 | Expenditures | 110,000 | 28/02/2022 | OWN/2021-22/C/13 | 1,200 | ||||
03/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 24,400 | 10/02/2022 | LDP/2021-22/P/6 | Expenditures | 40,052 | |||||||
07/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | 14/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,300 | |||||||
08/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 36,649 | 14/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,100 | |||||||
09/02/2022 | ICDS/2021-22/R/1 | Direct Receipts | 40,000 | 14/02/2022 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
18/02/2022 | XVFC/2021-22/R/19 | Transfer | 110,000 | 24/02/2022 | OWN/2021-22/P/83 | Expenditures | 225 | |||||||
21/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 44,362 | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 17.7 | |||||||
21/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 11,766 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 10 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:36:30 PM. |