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.) |
02/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 24,115 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 9,470 | |||||||
02/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 12,300 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
02/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 13,698 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 9,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 15,984 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 7,800 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 20,657 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 8,082 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 8,081 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 8,414 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,050 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 275,635 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 275,635 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 43,580 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 66,816 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 10,050 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 14,241 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 66,149 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 43,623 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 15,929 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 21,169 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 16,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 44,026 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 12,176 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 20,531 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 42,255 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 7,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 49,023 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:59 AM. |