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.) |
01/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 11,480 | 05/01/2022 | OWN/2021-22/P/9 | Expenditures | 706,590 | 04/01/2022 | OWN/2021-22/C/79 | 80,611 | ||||
04/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 80,611 | Expenditures | 05/01/2022 | OWN/2021-22/C/7 | 706,590 | |||||||
06/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 47,657 | Expenditures | 06/01/2022 | OWN/2021-22/C/47 | 47,657 | |||||||
06/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 62,740 | Expenditures | 08/01/2022 | OWN/2021-22/C/70 | 57,807 | |||||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 46,380 | Expenditures | 10/01/2022 | OWN/2021-22/C/27 | 12,000 | |||||||
11/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 97,025 | Expenditures | 10/01/2022 | OWN/2021-22/C/28 | 34,380 | |||||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 18,190 | Expenditures | 11/01/2022 | OWN/2021-22/C/21 | 97,025 | |||||||
13/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 21,454 | Expenditures | 24/01/2022 | OWN/2021-22/C/12 | 32,662 | |||||||
18/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 57,807 | Expenditures | 25/01/2022 | OWN/2021-22/C/50 | 53,732 | |||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 33,455 | Expenditures | 27/01/2022 | OWN/2021-22/C/35 | 44,603 | |||||||
22/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 31,666 | Expenditures | 28/01/2022 | OWN/2021-22/C/48 | 34,041 | |||||||
24/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,993 | Expenditures | 29/01/2022 | OWN/2021-22/C/49 | 27,022 | |||||||
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,382 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,280 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 53,732 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 44,603 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 34,041 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 27,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:27 AM. |