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.) |
27/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,104 | 27/03/2022 | OWN/2021-22/P/18 | Expenditures | 96,600 | |||||||
27/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 590,196 | 27/03/2022 | OWN/2021-22/P/19 | Expenditures | 122,570 | |||||||
27/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,822 | 27/03/2022 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
27/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,146 | 27/03/2022 | OWN/2021-22/P/21 | Expenditures | 250,000 | |||||||
27/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,933 | 27/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
27/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,046 | 27/03/2022 | OWN/2021-22/P/23 | Expenditures | 145,936 | |||||||
27/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,328 | 27/03/2022 | OWN/2021-22/P/24 | Expenditures | 193,308 | |||||||
27/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 500,000 | 27/03/2022 | OWN/2021-22/P/25 | Expenditures | 190,066 | |||||||
27/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,776 | 27/03/2022 | OWN/2021-22/P/26 | Expenditures | 183,426 | |||||||
27/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 833,995 | 27/03/2022 | OWN/2021-22/P/27 | Expenditures | 95,573 | |||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 9,069 | 27/03/2022 | OWN/2021-22/P/28 | Expenditures | 45,431 | |||||||
27/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 90,000 | 27/03/2022 | OWN/2021-22/P/29 | Expenditures | 49,771 | |||||||
27/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,077 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 138,615 | |||||||
27/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 385 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 152,998 | |||||||
27/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 23,038 | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 184,990 | |||||||
27/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,825 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 46,078 | |||||||
27/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,776 | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 169,172 | |||||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,328 | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 72,143 | |||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 874,053 | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 35,000 | |||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 107,522 | |||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,328 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 130,384 | |||||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,776 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 188,039 | |||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,151 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 82,585 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 58,392 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 144,002 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 68,290 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 192,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:42 AM. |