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.) |
01/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 343 | 05/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 343 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 200 | |||||||
01/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,361 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,600 | |||||||
02/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,799 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,655 | |||||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 617 | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,565 | |||||||
02/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 533 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 195,648 | |||||||
02/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 365 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,410 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
05/03/2022 | STS/2021-22/R/11 | Direct Receipts | 68,596 | Expenditures | ||||||||||
09/03/2022 | STS/2021-22/R/10 | Direct Receipts | 340,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,161 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 273 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 92 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 254 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 254 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 510 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,228 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 509 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 79 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 139 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 502 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 502 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,562 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 77 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,097 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 627 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 7,289 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 787 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 8,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:01 PM. |