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.) |
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,800 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 67,131.2 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,379 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,962 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 51,930 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,400 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 120 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,525 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 226,163 | |||||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 14,945 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 26,190 | |||||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,418 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 47.2 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,418 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,910 | |||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 78,680 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,900 | |||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,251.47 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 533,527 | |||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 76,875 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 52,006 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,416 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 163,315 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,882 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,550 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,450 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,624 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,537 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 533,527 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,901 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,076 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,875 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 520 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 409.06 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,242.63 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 47,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:24 PM. |