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.) |
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,128 | 31/01/2022 | OWN/2021-22/P/13 | Expenditures | 123,543 | 06/01/2022 | OWN/2021-22/C/45 | 25,934 | ||||
05/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,805 | Expenditures | 11/01/2022 | OWN/2021-22/C/46 | 15,356 | |||||||
06/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,029 | Expenditures | 18/01/2022 | OWN/2021-22/C/47 | 18,266 | |||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,481 | Expenditures | 19/01/2022 | OWN/2021-22/C/48 | 12,075 | |||||||
08/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,846 | Expenditures | 24/01/2022 | OWN/2021-22/C/49 | 14,353 | |||||||
10/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,274 | Expenditures | 27/01/2022 | OWN/2021-22/C/50 | 17,058 | |||||||
11/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,873 | Expenditures | 31/01/2022 | OWN/2021-22/C/51 | 11,726 | |||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,119 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,330 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,471 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,234 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,604 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,294 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,359 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,408 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,650 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,375 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,351 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:16 AM. |