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.) |
02/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 287,211 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,384,507 | |||||||
05/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 826,110 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 209,862 | |||||||
05/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 221,530 | 03/02/2022 | OWN/2021-22/P/110 | Expenditures | 332,464 | |||||||
07/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 146,750 | 03/02/2022 | OWN/2021-22/P/84 | Expenditures | 360,445 | |||||||
07/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 347,098 | 11/02/2022 | OWN/2021-22/P/86 | Expenditures | 573,621 | |||||||
09/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 220,472 | 17/02/2022 | OWN/2021-22/P/87 | Expenditures | 13,879 | |||||||
11/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 438,763 | 18/02/2022 | OWN/2021-22/P/88 | Expenditures | 53,591 | |||||||
14/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 241,575 | 18/02/2022 | OWN/2021-22/P/89 | Expenditures | 84,248 | |||||||
15/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 369,896 | 26/02/2022 | OWN/2021-22/P/90 | Expenditures | 879,871 | |||||||
16/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 280,791 | 26/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,478,496 | |||||||
17/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 270,777 | 26/02/2022 | OWN/2021-22/P/92 | Expenditures | 300,418 | |||||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 649,534 | 26/02/2022 | OWN/2021-22/P/93 | Expenditures | 272,790 | |||||||
22/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 197,918 | 26/02/2022 | OWN/2021-22/P/94 | Expenditures | 319,623 | |||||||
22/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 159,880 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 127,875 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 543,780 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 264,684 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 278,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:26 AM. |