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.) |
01/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 125,000 | 19/02/2022 | OWN/2021-22/P/10 | Expenditures | 892,154 | 02/02/2022 | OWN/2021-22/C/30 | 142,724 | ||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 142,724 | Expenditures | 03/02/2022 | OWN/2021-22/C/39 | 59,001 | |||||||
03/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 59,001 | Expenditures | 05/02/2022 | OWN/2021-22/C/77 | 6,717 | |||||||
04/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,000 | Expenditures | 08/02/2022 | OWN/2021-22/C/38 | 106,784 | |||||||
05/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 60,717 | Expenditures | 11/02/2022 | OWN/2021-22/C/68 | 97,425 | |||||||
08/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 106,784 | Expenditures | 18/02/2022 | OWN/2021-22/C/41 | 40,130 | |||||||
10/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 80,772 | Expenditures | 19/02/2022 | OWN/2021-22/C/8 | 892,154 | |||||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 97,425 | Expenditures | 21/02/2022 | OWN/2021-22/C/74 | 224,328 | |||||||
17/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 28,808 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 40,130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 224,328 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 33,789 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 25,646 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 61,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:29 AM. |