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.) |
01/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 200 | 12/02/2022 | OWN/2021-22/P/49 | Expenditures | 8,850 | |||||||
01/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 200 | 12/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 100 | 12/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 100 | 12/02/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 460 | 12/02/2022 | OWN/2021-22/P/54 | Expenditures | 10,200 | |||||||
05/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 100 | 12/02/2022 | OWN/2021-22/P/56 | Expenditures | 26,536 | |||||||
05/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 200 | 13/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 300 | 13/02/2022 | TSC/2021-22/P/17 | Expenditures | 10,800 | |||||||
05/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 100 | 13/02/2022 | TSC/2021-22/P/18 | Expenditures | 10,800 | |||||||
05/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 156 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 26 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 2,650 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 365 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 110 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 29 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 509 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 975 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 294 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 5,626 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 215 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 615 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 162 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 3,144 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,002 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 924 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 475 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 184 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 189 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 857 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 196 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 383 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 456 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 457 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 492 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 625 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 926 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:58:35 AM. |