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.) |
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,600 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 750 | 30/03/2022 | OWN/2021-22/C/3 | 3,096 | ||||
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,300 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,100 | 30/03/2022 | OWN/2021-22/C/4 | 200 | ||||
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 240 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 120 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 12,514 | |||||||
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 154 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 260 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,850 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 310 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,974 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 466 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 294 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 113 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,710 | |||||||
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 206 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 22 | |||||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 165 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,850 | |||||||
04/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 207 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,200 | |||||||
04/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 121 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 525 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,900 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 259 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 88 | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 99,767 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 372 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,978 | |||||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 213 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,000 | |||||||
07/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 745 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,240 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 814 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 668 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 562 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 11,600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,022 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 713 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,992 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 949 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,950 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 435 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 835 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 815 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 940 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 792 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,367 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,593 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,622 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,867 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,835 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,851 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 178 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,235 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,756 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 8,142 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:07:37 AM. |