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.) |
03/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,225 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,090 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 920 | |||||||
08/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 80 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 550 | |||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,184 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,698 | |||||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 40 | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,404 | |||||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 16,988 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 132,000 | |||||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 20 | 08/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 120 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,225 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 100 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,588 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,086 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 50,000 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 80 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,415 | |||||||
11/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 180 | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,170 | |||||||
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,390 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 320 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,300 | |||||||
16/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 11,700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 67,890 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 785 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/7 | Direct Receipts | 9 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,805 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,660 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 236 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 14,759 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 88 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 708 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,138 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 41 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 13,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 708 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,217 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 11,294 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 385 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,434 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 38,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 52,462 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,565 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:05 PM. |