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.) |
01/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 35,025 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 862,849 | 03/03/2022 | OWN/2021-22/C/75 | 53,780 | ||||
03/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 53,780 | Expenditures | 04/03/2022 | OWN/2021-22/C/36 | 63,197 | |||||||
05/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 33,816 | Expenditures | 05/03/2022 | OWN/2021-22/C/57 | 33,816 | |||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 214,683 | Expenditures | 09/03/2022 | OWN/2021-22/C/60 | 214,683 | |||||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,627 | Expenditures | 09/03/2022 | OWN/2021-22/C/9 | 862,849 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,080 | Expenditures | 10/03/2022 | OWN/2021-22/C/59 | 24,707 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 63,197 | Expenditures | 15/03/2022 | OWN/2021-22/C/69 | 366,878 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 366,878 | Expenditures | 17/03/2022 | OWN/2021-22/C/78 | 62,775 | |||||||
17/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 62,775 | Expenditures | 24/03/2022 | OWN/2021-22/C/23 | 1,301,148 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,301,148 | Expenditures | 28/03/2022 | OWN/2021-22/C/11 | 90,621 | |||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 255,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/18 | 16,103 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,905 | Expenditures | 31/03/2022 | OWN/2021-22/C/80 | 148,662 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 34,055 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 35,661 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 35,478 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 35,478 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 49,720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 148,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:03 AM. |