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.) |
05/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,200 | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 329,292 | |||||||
08/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 90,450 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 51,772 | |||||||
08/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 30,000 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 20,500 | |||||||
09/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 92,780 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 13,285 | |||||||
09/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 97,890 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 76,510 | |||||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 95,300 | 14/02/2022 | OWN/2021-22/P/42 | Expenditures | 40,660 | |||||||
09/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 69,450 | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 88,841 | |||||||
09/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 65,570 | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 63,747 | |||||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 92,455 | 14/02/2022 | OWN/2021-22/P/45 | Expenditures | 38,496 | |||||||
16/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 62,180 | 15/02/2022 | OWN/2021-22/P/26 | Expenditures | 26,857 | |||||||
16/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 52,630 | 15/02/2022 | OWN/2021-22/P/27 | Expenditures | 56,003 | |||||||
16/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 93,290 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 101,227 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 177,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 178,806 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 87,850 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 80,300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 34,569 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 105,130 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 189,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:53 PM. |