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/100 | Direct Receipts | 59,224 | 05/02/2022 | OWN/2021-22/P/19 | Expenditures | 338,827 | |||||||
02/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 29,521 | 24/02/2022 | OWN/2021-22/P/20 | Expenditures | 49,200 | |||||||
03/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 27,352 | 24/02/2022 | OWN/2021-22/P/21 | Expenditures | 68,700 | |||||||
04/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 31,431 | 24/02/2022 | OWN/2021-22/P/22 | Expenditures | 26,602 | |||||||
05/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 21,311 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 26,285 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 760 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 27,275 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 38,186 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 18,396 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 32,188 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 37,771 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 49,050 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 49,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 14,569 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 810 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,356 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 13,458 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 31,680 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 20,189 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 23,497 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 16,270 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 885 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 123,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:20 PM. |