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/136 | Direct Receipts | 5,337 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 58 | 31/03/2022 | OWN/2021-22/C/34 | 11,339 | ||||
01/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 58 | 31/03/2022 | OWN/2021-22/C/35 | 35,187 | ||||
01/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,820 | |||||||
01/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,095 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 340 | |||||||
01/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,095 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,095 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,095 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,900 | |||||||
01/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,095 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,689 | |||||||
01/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,636 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 169 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,358 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/16 | Transfer | 150,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,021 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,249 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 916 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,366 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,379 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 913 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,195 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,195 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:52 AM. |