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.) |
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 74,030 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 231,887 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 70,050 | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 461,190 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 31,818 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 132,303 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 65,225 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,429 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,613 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,192 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 26,112 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,233 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 42,707 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 34,764 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,861 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,321 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,395 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,585 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 53,848 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 73,936 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 106,877 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 38,203 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 950 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 78,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 63,871 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 64,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:39:33 AM. |