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.) |
02/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 60,800 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 246,000 | |||||||
08/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 257,394 | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 73,890 | |||||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 386,988 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 605,751 | |||||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 380,700 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 445,605 | |||||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 280,369 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 84,310 | |||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 149,294 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 34,780 | |||||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 225,713 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,373,745 | |||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 279,885 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,081,172.2 | |||||||
27/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 213,526 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 56,518 | |||||||
28/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,021,282 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 64,380 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 236,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 127,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,455,224 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,066,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:56 AM. |