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/117 | Direct Receipts | 149,901 | 06/01/2022 | OWN/2021-22/P/48 | Expenditures | 171,710 | |||||||
04/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 135,000 | 06/01/2022 | OWN/2021-22/P/49 | Expenditures | 785,185 | |||||||
05/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 60,242 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 75,988 | |||||||
06/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 33,845 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 141,066 | |||||||
07/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 99,698 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 154,049 | |||||||
10/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 50,949 | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 25,500 | |||||||
11/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 57,127 | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 62,400 | |||||||
11/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 147,454 | 20/01/2022 | OWN/2021-22/P/51 | Expenditures | 177,489 | |||||||
12/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,950 | 27/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,187,027 | |||||||
12/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 76,607 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 50,919 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 19,440 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 89,574 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 73,578 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 260,786 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 174,725 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 853,812 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 242,210 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 58,583 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,828 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 24,038 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 523,620 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 24,038 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 490,199 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 84,812 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 133,632 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 189,756 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 147,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:33 AM. |