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/55 | Direct Receipts | 84,878 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 229,564 | 07/03/2022 | OWN/2021-22/C/13 | 117,728 | ||||
05/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 32,850 | Expenditures | 10/03/2022 | OWN/2021-22/C/21 | 565,641 | |||||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 100,000 | Expenditures | 17/03/2022 | OWN/2021-22/C/14 | 382,741 | |||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 89,050 | Expenditures | 31/03/2022 | OWN/2021-22/C/15 | 219,996 | |||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 20,400 | Expenditures | 31/03/2022 | OWN/2021-22/C/16 | 415,279 | |||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 300,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/22 | 301,153 | |||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 46,791 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 293,551 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 89,190 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 141,876 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 78,120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 333,049 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 82,230 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,153 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:58 PM. |