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.) |
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 136,283 | 04/03/2022 | OWN/2021-22/P/134 | Expenditures | 73,000 | 04/03/2022 | OWN/2021-22/C/11 | 241,928 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 45,336 | 04/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,925 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 47,346 | 04/03/2022 | OWN/2021-22/P/136 | Expenditures | 44,203 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 58,362 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 47,517 | 04/03/2022 | OWN/2021-22/P/138 | Expenditures | 11,300 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 47,517 | 04/03/2022 | OWN/2021-22/P/139 | Expenditures | 13,500 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 47,517 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 71,500 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 47,517 | 04/03/2022 | OWN/2021-22/P/141 | Expenditures | 8,500 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 35,653 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 137,000 | |||||||
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 26,453 | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 238,000 | |||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 26,453 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 26,453 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 324 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 35,653 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 313,842 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 25,157 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,969 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 52,920 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 35,653 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 26,453 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 26,453 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 35,653 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,231 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 26,453 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 26,453 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 100,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:16 AM. |