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/112 | Direct Receipts | 2,302 | 02/03/2022 | OWN/2021-22/P/217 | Expenditures | 50 | |||||||
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,250 | 08/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,460 | |||||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,240 | 08/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,900 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,110 | 08/03/2022 | OWN/2021-22/P/259 | Expenditures | 300 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,937 | 08/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 30,000 | 08/03/2022 | OWN/2021-22/P/261 | Expenditures | 300 | |||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,555 | 08/03/2022 | OWN/2021-22/P/262 | Expenditures | 2,100 | |||||||
16/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,215 | 08/03/2022 | OWN/2021-22/P/263 | Expenditures | 770 | |||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,710 | 17/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,370 | |||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,189 | 17/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,410 | |||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,190 | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,121 | 17/03/2022 | OWN/2021-22/P/223 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,845 | 17/03/2022 | OWN/2021-22/P/224 | Expenditures | 700 | |||||||
29/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,693 | 17/03/2022 | OWN/2021-22/P/225 | Expenditures | 700 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,100 | 17/03/2022 | OWN/2021-22/P/226 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 45,142 | 17/03/2022 | OWN/2021-22/P/227 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,415 | 17/03/2022 | OWN/2021-22/P/228 | Expenditures | 650 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 700 | 17/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 78.86 | 17/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/231 | Expenditures | 870 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/232 | Expenditures | 155 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/233 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/234 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/235 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/236 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/237 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/238 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/239 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/240 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/241 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/242 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/243 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/244 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/245 | Expenditures | 719 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/246 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/247 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/248 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/249 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:13 PM. |