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.) |
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 18,000 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 188.8 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,420 | 09/03/2022 | OWN/2021-22/P/134 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 80,000 | 09/03/2022 | OWN/2021-22/P/135 | Expenditures | 79,768 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,209 | 28/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,620 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,536 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,778 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 950 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 29,850 | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 540 | |||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,659 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,497 | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 300 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,557 | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,600 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,603 | 28/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,133 | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 12,500 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 110 | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,688 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 230 | 28/03/2022 | TSC/2021-22/P/10 | Expenditures | 11.8 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,426 | 28/03/2022 | TSC/2021-22/P/9 | Expenditures | 36,000 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,347 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 5,060 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,347 | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,300 | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,400 | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 920 | |||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 12,254 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,630 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 494 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 450 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,724 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,950 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 16,994 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,523 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 288 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:05 AM. |