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.) |
03/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,200 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 20,700 | |||||||
03/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 11,142 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 13,350 | |||||||
05/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,200 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 272,114 | |||||||
05/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 26,544 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,100 | |||||||
06/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,300 | 19/01/2022 | OWN/2021-22/P/37 | Expenditures | 29,356 | |||||||
06/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,615 | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 49,380 | |||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,750 | 29/01/2022 | OWN/2021-22/P/38 | Expenditures | 47,328 | |||||||
10/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 272,114 | 29/01/2022 | OWN/2021-22/P/67 | Expenditures | 16,024 | |||||||
10/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 19,160 | 29/01/2022 | OWN/2021-22/P/68 | Expenditures | 14,822 | |||||||
12/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,300 | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,420 | |||||||
12/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,621 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,539 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,374 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 12,900 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,810 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,022 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,864 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,014 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 28,555 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:30 AM. |