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/140 | Direct Receipts | 227,357 | 04/02/2022 | OWN/2021-22/P/52 | Expenditures | 205,284 | |||||||
02/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 441,103 | 07/02/2022 | OWN/2021-22/P/54 | Expenditures | 200,000 | |||||||
03/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 203,840 | 08/02/2022 | OWN/2021-22/P/60 | Expenditures | 628,235 | |||||||
09/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 168,443 | 13/02/2022 | OWN/2021-22/P/55 | Expenditures | 454,664 | |||||||
10/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 112,778 | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 952,322 | |||||||
11/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 19,435 | 19/02/2022 | OWN/2021-22/P/57 | Expenditures | 412,009 | |||||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 73,000 | 24/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,314,325 | |||||||
15/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 32,500 | 27/02/2022 | OWN/2021-22/P/58 | Expenditures | 764,156 | |||||||
16/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 29,266 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,207,067 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 755,507 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 395,262 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 90,731 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 67,983 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 514,214 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 62,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:21 PM. |