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/227 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/36 | Expenditures | 59 | 14/03/2022 | OWN/2021-22/C/18 | 13,400 | ||||
03/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 82 | 12/03/2022 | OWN/2021-22/P/39 | Expenditures | 59 | 30/03/2022 | OWN/2021-22/C/19 | 6,000 | ||||
03/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 358 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,500 | 30/03/2022 | OWN/2021-22/C/21 | 8,000 | ||||
03/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 4,939 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,200 | |||||||
07/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 154 | 25/03/2022 | STS/2021-22/P/4 | Expenditures | 59 | |||||||
07/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 75,365 | |||||||
07/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,127 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,539 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 182 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 715 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 635 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 796 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 197 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 919 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 276 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,036 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 342 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 777 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,261 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 849 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 390 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 61 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 264 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,740 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 3,236 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,293 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 29,204 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 688 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 329 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/5 | Direct Receipts | 807 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 255 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,580 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,412 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 906 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,299 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:27:28 AM. |