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/104 | Direct Receipts | 661,349 | 17/01/2022 | OWN/2021-22/P/35 | Expenditures | 855,075 | 06/01/2022 | OWN/2021-22/C/50 | 85,000 | ||||
01/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 105,827 | 17/01/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | 07/01/2022 | OWN/2021-22/C/51 | 50,000 | ||||
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 52,922 | 19/01/2022 | OWN/2021-22/P/37 | Expenditures | 24,910 | 11/01/2022 | OWN/2021-22/C/52 | 42,000 | ||||
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 13,232 | Expenditures | 13/01/2022 | OWN/2021-22/C/53 | 345,200 | |||||||
01/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 26,450 | Expenditures | 18/01/2022 | OWN/2021-22/C/54 | 112,000 | |||||||
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 29,880 | Expenditures | 24/01/2022 | OWN/2021-22/C/55 | 107,473 | |||||||
01/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 97,900 | Expenditures | 24/01/2022 | OWN/2021-22/C/56 | 93,500 | |||||||
01/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,400 | Expenditures | 28/01/2022 | OWN/2021-22/C/57 | 50,700 | |||||||
01/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 400 | Expenditures | 28/01/2022 | OWN/2021-22/C/58 | 39,000 | |||||||
01/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 76,070 | Expenditures | 29/01/2022 | OWN/2021-22/C/59 | 47,000 | |||||||
17/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 55,419 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 24,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:20 AM. |