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.) |
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,070 | |||||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,820 | |||||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 82 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 4.72 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 401 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 426 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,698 | |||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 311 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 388 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 129 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 690 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 204 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 96 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 259 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,379 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,036 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 424 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 340 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 24 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 202 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 404 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,225 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,649 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:21 PM. |