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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 150 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 720 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,250 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 580 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 70 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,620.65 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,730 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 331 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,823 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 315 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,152 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 571 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 331 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 372 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 48 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 49 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 340 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 85 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 618 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 618 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 532 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 570 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 548 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 215 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 446 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 288 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 55 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 652 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 489 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 413 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 186 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,158 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 552 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 304 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 102 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 378 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,344 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 875 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,376 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 595 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,328 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,272 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 557 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 760 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 888 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 89 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:48 PM. |