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.) |
07/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 924 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,877 | |||||||
07/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,150 | 07/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,900 | |||||||
07/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,060 | 07/03/2022 | OWN/2021-22/P/118 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,598 | |||||||
08/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 25,000 | |||||||
17/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 276 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 330 | |||||||
17/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,552 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 613 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 700 | |||||||
17/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 4,013 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 358 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 6,234 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,400 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 334 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,623 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 153 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 466 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 278 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 4,359 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 4,090 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 207 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 166 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,509 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 25,437 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:25 AM. |