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.) |
01/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/203 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/207 | Expenditures | 6,194 | |||||||
01/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/208 | Expenditures | 5,819 | |||||||
01/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/212 | Expenditures | 19,300 | |||||||
02/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/218 | Expenditures | 40 | |||||||
02/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/213 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 250 | 10/03/2022 | OWN/2021-22/P/214 | Expenditures | 800 | |||||||
03/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,990 | |||||||
03/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,612 | |||||||
03/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/215 | Expenditures | 945 | |||||||
03/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,206 | 24/03/2022 | OWN/2021-22/P/216 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 9,500 | |||||||
04/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 12,300 | |||||||
05/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 425 | |||||||
06/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,000 | |||||||
06/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 4,010 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,370 | |||||||
10/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,138 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 5,630 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 8,170 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 4,550 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 4,240 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 5,266 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 3,650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 3,017 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:26 AM. |