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/11 | Direct Receipts | 149,991 | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 264,800 | 04/01/2022 | OWN/2021-22/C/56 | 9,284 | ||||
02/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 258,050 | Expenditures | 04/01/2022 | OWN/2021-22/C/57 | 10,190 | |||||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 242,809 | Expenditures | 05/01/2022 | OWN/2021-22/C/58 | 11,538 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 102,710 | Expenditures | 05/01/2022 | OWN/2021-22/C/59 | 34,000 | |||||||
Direct Receipts | Expenditures | 06/01/2022 | OWN/2021-22/C/60 | 25,095 | ||||||||||
Direct Receipts | Expenditures | 07/01/2022 | OWN/2021-22/C/61 | 48,000 | ||||||||||
Direct Receipts | Expenditures | 07/01/2022 | OWN/2021-22/C/62 | 13,400 | ||||||||||
Direct Receipts | Expenditures | 12/01/2022 | OWN/2021-22/C/63 | 55,000 | ||||||||||
Direct Receipts | Expenditures | 12/01/2022 | OWN/2021-22/C/64 | 29,000 | ||||||||||
Direct Receipts | Expenditures | 13/01/2022 | OWN/2021-22/C/65 | 10,879 | ||||||||||
Direct Receipts | Expenditures | 13/01/2022 | OWN/2021-22/C/66 | 28,000 | ||||||||||
Direct Receipts | Expenditures | 17/01/2022 | OWN/2021-22/C/67 | 24,954 | ||||||||||
Direct Receipts | Expenditures | 19/01/2022 | OWN/2021-22/C/68 | 11,618 | ||||||||||
Direct Receipts | Expenditures | 20/01/2022 | OWN/2021-22/C/69 | 38,450 | ||||||||||
Direct Receipts | Expenditures | 20/01/2022 | OWN/2021-22/C/70 | 30,600 | ||||||||||
Direct Receipts | Expenditures | 21/01/2022 | OWN/2021-22/C/71 | 11,832 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/72 | 23,420 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/73 | 7,460 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/74 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/75 | 74,000 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/76 | 30,102 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/77 | 25,801 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/78 | 4,173 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/79 | 48,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/80 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/81 | 27,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:40 PM. |