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.) |
07/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,500 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,100 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 20,505 | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 236 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,080 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 534,787 | 25/03/2022 | OWN/2021-22/P/146 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/147 | Expenditures | 180 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 24,150 | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,300 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,895 | 28/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 26,474 | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 18,400 | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 21,125 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,173 | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 31,500 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,190 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 592 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,445 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,711 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 228 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 210 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,370 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 395 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 54,925 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 290,218 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 142,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 74,985.54 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 83,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:32 AM. |