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.) |
05/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,400 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 33,916 | |||||||
05/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 100 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 932 | |||||||
05/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 36,683 | |||||||
05/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,078 | |||||||
05/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 100 | 05/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,100 | |||||||
05/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 300 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 11,495 | |||||||
05/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,886 | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 995 | 12/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 257 | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,790 | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 23.6 | |||||||
05/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 5,731 | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,100 | |||||||
05/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 555 | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,670 | |||||||
05/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 555 | 24/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 150 | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,600 | |||||||
05/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 700 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,517 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 722 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 4,834 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 914 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,027 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 385 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 385 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 420 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 653 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,888 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,224 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 648 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,752 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 2,388 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,388 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 680 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 454 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,585 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,327 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 334 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 428 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 255 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 315 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 3,828 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 3,766 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 951 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:32:43 PM. |