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.) |
08/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 838 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,320 | 08/03/2022 | OWN/2021-22/C/25 | 1,500 | ||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 705 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,410 | 08/03/2022 | OWN/2021-22/C/26 | 3,000 | ||||
08/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 245 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | 08/03/2022 | OWN/2021-22/C/27 | 15,500 | ||||
08/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 449 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,150 | 08/03/2022 | OWN/2021-22/C/28 | 13,000 | ||||
08/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 757 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 500 | 16/03/2022 | OWN/2021-22/C/34 | 2,200 | ||||
08/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 692 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 59 | 22/03/2022 | OWN/2021-22/C/32 | 1,500 | ||||
08/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 256 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,650 | 25/03/2022 | OWN/2021-22/C/30 | 7,000 | ||||
08/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 990 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,250 | 25/03/2022 | OWN/2021-22/C/31 | 10,000 | ||||
08/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,640 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | 25/03/2022 | OWN/2021-22/C/33 | 7,000 | ||||
08/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,560 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,320 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,080 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,790 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,160 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 25,000 | |||||||
08/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 900 | |||||||
09/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,868 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 868 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 397 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 740 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,923 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 764 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,181 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 400 | |||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,974 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,360 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,390 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 886 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 496 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,308 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 988 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,740 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 580 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 293 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 232 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,196 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 851 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,806 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 983 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:16:31 PM. |