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.) |
05/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 106,098 | 26/03/2022 | OWN/2021-22/P/32 | Expenditures | 175,000 | 26/03/2022 | OWN/2021-22/C/31 | 175,000 | ||||
05/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 175,990 | 26/03/2022 | OWN/2021-22/P/33 | Expenditures | 112,290 | 26/03/2022 | OWN/2021-22/C/32 | 112,290 | ||||
05/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 38,718 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 49,857 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 171,316 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 63,202 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 41,014 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 314,968 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 59,072 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 37,953 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 54,806 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 60,483 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 102,403 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 42,399 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 42,784 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 146,077 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 168,550 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,465 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 59,800 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 114,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 67,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 114,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 37,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 209,510 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 155,712 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 204,930 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 162,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:15 AM. |