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/187 | Direct Receipts | 35,170 | 19/01/2022 | OWN/2021-22/P/57 | Expenditures | 10,397 | |||||||
04/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 36,582 | 19/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,990 | |||||||
05/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 12,780 | 20/01/2022 | OWN/2021-22/P/66 | Expenditures | 196,519 | |||||||
07/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 20,205 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 125,000 | |||||||
07/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 23,140 | 27/01/2022 | OWN/2021-22/P/67 | Expenditures | 296,625 | |||||||
10/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 9,380 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 23,110 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,260 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 273,819 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,660 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,645 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,530 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,281 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 125,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 4,040 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 22,489 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 4,430 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 426,585 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 14,569 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 10,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:19 AM. |