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 | 11,302 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 84,460 | |||||||
27/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,361 | 27/03/2022 | OWN/2021-22/P/10 | Expenditures | 26,348 | |||||||
27/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,368 | 27/03/2022 | OWN/2021-22/P/11 | Expenditures | 50,000 | |||||||
27/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,515 | 27/03/2022 | OWN/2021-22/P/12 | Expenditures | 69,916 | |||||||
27/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,822 | 27/03/2022 | OWN/2021-22/P/13 | Expenditures | 29,050 | |||||||
27/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 136,218 | 27/03/2022 | OWN/2021-22/P/14 | Expenditures | 52,510 | |||||||
27/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 160,000 | 27/03/2022 | OWN/2021-22/P/15 | Expenditures | 60,017 | |||||||
27/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 56,000 | 27/03/2022 | OWN/2021-22/P/16 | Expenditures | 32,338 | |||||||
27/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,302 | 27/03/2022 | OWN/2021-22/P/17 | Expenditures | 63,873 | |||||||
27/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,637 | 27/03/2022 | OWN/2021-22/P/18 | Expenditures | 91,878 | |||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 48,208 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
27/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 75,754 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 187,403 | |||||||
27/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 60,640 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 9,069 | |||||||
27/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 27/03/2022 | OWN/2021-22/P/5 | Expenditures | 152,740 | |||||||
27/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 55,005 | 27/03/2022 | OWN/2021-22/P/6 | Expenditures | 130,121 | |||||||
27/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,000 | 27/03/2022 | OWN/2021-22/P/7 | Expenditures | 36,406 | |||||||
27/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 19,492 | 27/03/2022 | OWN/2021-22/P/8 | Expenditures | 52,458 | |||||||
27/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,045 | 27/03/2022 | OWN/2021-22/P/9 | Expenditures | 83,865 | |||||||
27/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 55,097 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 37,844 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 17,710 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 79,190 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 37,940 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,566 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 9,069 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,637 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,302 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 577,717 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,374 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,637 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 84,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:28 PM. |