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.) |
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 14,051 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,420 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,740 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,050 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,700 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 650 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,250 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,457 | |||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,400 | |||||||
14/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,560 | |||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 900 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 13,420 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,415 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 159,964 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 39,475 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 13,420 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 133,920 | |||||||
17/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,620 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,420 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 521 | |||||||
17/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,420 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,224 | |||||||
17/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,264 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 452,969 | |||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,167 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 11,565 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,418 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 13,589 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,925 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 8,277 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 14,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 21,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 15,382 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 16,115 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 16,025 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 18,379 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/2 | Direct Receipts | 1,541 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/3 | Direct Receipts | 4,083 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/4 | Direct Receipts | 244 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 5,346 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 217,214 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,541 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:58:09 AM. |