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.) |
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,240 | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 658,850 | 08/03/2022 | OWN/2021-22/C/25 | 128,714 | ||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 128,714 | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 617,040 | 19/03/2022 | OWN/2021-22/C/16 | 133,405 | ||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 53,460 | 22/03/2022 | OWN/2021-22/P/20 | Expenditures | 977,638 | 22/03/2022 | OWN/2021-22/C/17 | 58,960 | ||||
18/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 33,405 | Expenditures | 24/03/2022 | OWN/2021-22/C/18 | 500,000 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 58,960 | Expenditures | 24/03/2022 | OWN/2021-22/C/19 | 87,391 | |||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 53,460 | Expenditures | 25/03/2022 | OWN/2021-22/C/22 | 110,743 | |||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/23 | 41,962 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | Expenditures | 29/03/2022 | OWN/2021-22/C/24 | 139,144 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 500,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/26 | 120,950 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 110,743 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 41,962 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 119,164 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 19,980 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 120,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 113,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 869,887 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 81,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:21 PM. |