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.) |
04/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 14,811 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 40,700 | |||||||
05/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,611 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 24,000 | |||||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 17,709 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 454,010 | |||||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 38,694 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 22,453 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 96,224 | |||||||
08/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,094 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 16,471 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 100,150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,504 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 107,121 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 417,624 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 50,813 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 7,957 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 110,675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 31,205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 29,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:56 PM. |