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/127 | Direct Receipts | 21,581 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 598,703 | 10/03/2022 | OWN/2021-22/C/88 | 58,831 | ||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 35,971 | Expenditures | 10/03/2022 | OWN/2021-22/C/89 | 21,531 | |||||||
09/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 69,375 | Expenditures | 10/03/2022 | OWN/2021-22/C/90 | 35,971 | |||||||
11/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 50 | Expenditures | 10/03/2022 | OWN/2021-22/C/91 | 69,375 | |||||||
12/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 59,742 | Expenditures | 14/03/2022 | OWN/2021-22/C/92 | 59,792 | |||||||
13/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 37,172 | Expenditures | 14/03/2022 | OWN/2021-22/C/93 | 37,172 | |||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 39,677 | Expenditures | 16/03/2022 | OWN/2021-22/C/94 | 39,677 | |||||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 39,609 | Expenditures | 16/03/2022 | OWN/2021-22/C/95 | 39,709 | |||||||
16/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 49,452 | Expenditures | 17/03/2022 | OWN/2021-22/C/96 | 49,452 | |||||||
17/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 46,241 | Expenditures | 22/03/2022 | OWN/2021-22/C/113 | 598,703 | |||||||
19/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 35,497 | Expenditures | 22/03/2022 | OWN/2021-22/C/98 | 46,241 | |||||||
19/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 50 | Expenditures | 22/03/2022 | OWN/2021-22/C/99 | 35,547 | |||||||
20/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 11,167 | Expenditures | 25/03/2022 | OWN/2021-22/C/100 | 50,375 | |||||||
20/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,779 | Expenditures | 25/03/2022 | OWN/2021-22/C/101 | 40,154 | |||||||
20/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,941 | Expenditures | 25/03/2022 | OWN/2021-22/C/102 | 30,989 | |||||||
20/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,872 | Expenditures | 28/03/2022 | OWN/2021-22/C/103 | 57,001 | |||||||
22/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 50,375 | Expenditures | 28/03/2022 | OWN/2021-22/C/104 | 45,151 | |||||||
23/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 30,989 | Expenditures | 29/03/2022 | OWN/2021-22/C/105 | 59,431 | |||||||
24/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 40,154 | Expenditures | 29/03/2022 | OWN/2021-22/C/106 | 21,071 | |||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 102,247 | Expenditures | 29/03/2022 | OWN/2021-22/C/107 | 35,779 | |||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 116,286 | Expenditures | 31/03/2022 | OWN/2021-22/C/108 | 43,120 | |||||||
29/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,510 | Expenditures | 31/03/2022 | OWN/2021-22/C/109 | 79,823 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 120,414 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 23,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 789,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:01:10 AM. |