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.) |
04/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 743 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 31,270 | 03/01/2022 | OWN/2021-22/C/39 | 9,079 | ||||
04/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,100 | 06/01/2022 | OWN/2021-22/C/40 | 4,443 | ||||
04/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,600 | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 380 | 14/01/2022 | OWN/2021-22/C/41 | 4,399 | ||||
12/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,056 | 31/01/2022 | FFC/2021-22/P/3 | Expenditures | 18,546 | 18/01/2022 | OWN/2021-22/C/42 | 32,475 | ||||
12/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 145 | Expenditures | 24/01/2022 | OWN/2021-22/C/43 | 3,901 | |||||||
12/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 198 | Expenditures | 31/01/2022 | OWN/2021-22/C/44 | 6,241 | |||||||
17/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 32,475 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,617 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 44 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,681 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 70 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 14,403 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 590 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 81 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:04 AM. |