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.) |
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 435 | 12/01/2022 | OWN/2021-22/P/304 | Expenditures | 71,847 | 10/01/2022 | OWN/2021-22/C/36 | 330 | ||||
10/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,828 | 12/01/2022 | OWN/2021-22/P/305 | Expenditures | 2,586 | 10/01/2022 | OWN/2021-22/C/37 | 2,828 | ||||
12/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,600 | 12/01/2022 | OWN/2021-22/P/306 | Expenditures | 15,000 | 19/01/2022 | OWN/2021-22/C/38 | 278,318 | ||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 313,800 | 12/01/2022 | OWN/2021-22/P/307 | Expenditures | 4,000 | 19/01/2022 | OWN/2021-22/C/39 | 1,000,000 | ||||
19/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 380 | 12/01/2022 | OWN/2021-22/P/308 | Expenditures | 10,000 | 19/01/2022 | OWN/2021-22/C/40 | 1,600 | ||||
19/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,325 | 12/01/2022 | OWN/2021-22/P/309 | Expenditures | 14,000 | 19/01/2022 | OWN/2021-22/C/41 | 2,065 | ||||
19/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,278,318 | 12/01/2022 | OWN/2021-22/P/310 | Expenditures | 7,000 | 19/01/2022 | OWN/2021-22/C/42 | 380 | ||||
25/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,015,882 | 12/01/2022 | OWN/2021-22/P/311 | Expenditures | 80,000 | 25/01/2022 | OWN/2021-22/C/43 | 3,014,202 | ||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/312 | Expenditures | 16,500 | 25/01/2022 | OWN/2021-22/C/44 | 140 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/313 | Expenditures | 13,750 | 25/01/2022 | OWN/2021-22/C/45 | 1,680 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/314 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/315 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/316 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/317 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/318 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/319 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/320 | Expenditures | 40,545 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/321 | Expenditures | 82,583 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/322 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/323 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/324 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/325 | Expenditures | 77,270 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/326 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/327 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/353 | Expenditures | 1,314.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:51 AM. |