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.) |
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 705 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 15,401 | |||||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,110 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 335,619 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,008 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 14,025 | |||||||
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,310 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,798 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,591 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,550 | |||||||
07/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,580 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 12,110 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,585 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 123,121 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,190 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 25,000 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,816 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 35,000 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,485 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,740 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 35,000 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,396 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,390 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,492 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,369 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,010 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,174 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,060 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,762 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,161 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,670 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 335,619 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 123,121 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:31 AM. |