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.) |
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,201 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 82,348 | 04/01/2022 | OWN/2021-22/C/11 | 82,348 | ||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,000 | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 369,839 | 13/01/2022 | OWN/2021-22/C/12 | 263,346 | ||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,765 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,385 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,040 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,637 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,640 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 35,861 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,112 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,888 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,426 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,644 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,260 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,816 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,105 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,031 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,460 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,955 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,493 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 51,539 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,395 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:19 PM. |