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/244 | Direct Receipts | 4,542 | 02/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,750 | |||||||
02/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,624 | 02/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,500 | |||||||
05/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 5,779 | 02/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/182 | Expenditures | 15,857 | |||||||
08/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,500 | |||||||
08/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 6,682 | 02/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,500 | |||||||
08/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,200 | 02/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,700 | |||||||
10/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 9,754 | 02/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 10,400 | 02/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,550 | 02/03/2022 | OWN/2021-22/P/189 | Expenditures | 47,020 | |||||||
11/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,700 | 03/03/2022 | OWN/2021-22/P/172 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,800 | 05/03/2022 | OWN/2021-22/P/190 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 367 | 05/03/2022 | OWN/2021-22/P/191 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 7,525 | 11/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 8,650 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,900 | |||||||
14/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 12,097 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 6,360 | 11/03/2022 | OWN/2021-22/P/192 | Expenditures | 5,500 | |||||||
16/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 16,153 | 13/03/2022 | OWN/2021-22/P/175 | Expenditures | 239.54 | |||||||
17/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,605 | 13/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,110 | |||||||
17/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 13,444 | 16/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,450 | |||||||
19/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 5,950 | 23/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,800 | |||||||
19/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,864 | 23/03/2022 | OWN/2021-22/P/195 | Expenditures | 239.54 | |||||||
19/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 6,200 | 25/03/2022 | OWN/2021-22/P/179 | Expenditures | 318,328 | |||||||
21/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 4,350 | 25/03/2022 | OWN/2021-22/P/180 | Expenditures | 29.5 | |||||||
21/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,352 | 28/03/2022 | OWN/2021-22/P/177 | Expenditures | 30,000 | |||||||
23/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,150 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,850 | |||||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 7,233 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 331,592 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,862 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 6,860 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 438 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 21,385 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,605 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,747 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,833 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 14,983 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 9,641 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 28,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:39 PM. |