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.) |
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 332,526 | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
05/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,100 | 08/01/2022 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,500 | 21/01/2022 | OWN/2021-22/P/39 | Expenditures | 254,000 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,100 | 25/01/2022 | OWN/2021-22/P/40 | Expenditures | 355,000 | |||||||
06/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,336 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,900 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,397 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,087 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,330 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 23,520 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 254,729 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,163 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,990 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,348 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 355,623 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,120 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,675 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,925 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,505 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,768 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,622 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:33 AM. |