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.) |
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 560 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 360 | 26/03/2022 | OWN/2021-22/P/37 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 500 | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/40 | Expenditures | 28 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 164 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,900 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 243 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,171 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,919 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 52.38 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 390 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 950 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 850 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 525 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,019 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 722 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,301 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 52.35 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:49:17 PM. |