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.) |
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,772 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 345 | 22/03/2022 | OWN/2021-22/C/18 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,598 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,002 | 22/03/2022 | OWN/2021-22/C/20 | 14,700 | ||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,806 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,890 | 29/03/2022 | OWN/2021-22/C/19 | 5,000 | ||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,380 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,320 | 31/03/2022 | OWN/2021-22/C/21 | 100 | ||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 21,837 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,700 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,303 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,500 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,800 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 53,910 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,545 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 331 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 692 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 778 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,940 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 80 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,198 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,695 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,740 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 53,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 35,000 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,757 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 662 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 626 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 662 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 684 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 329 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 673 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 311 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 541 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 329 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 559 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 557 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 422 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 588 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 203 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 644 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 328 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 82 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 93 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 379 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 357 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 397 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 167 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 379 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 149 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 227 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 286 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 263 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 13,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:42 PM. |