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.) |
10/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 200 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 60,000 | |||||||
10/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 100 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 40 | |||||||
10/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 7 | |||||||
10/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 8,201 | |||||||
10/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,590 | |||||||
10/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,450 | |||||||
10/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 17 | |||||||
10/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 210,599 | |||||||
10/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 525 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 69,000 | |||||||
10/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
10/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 630 | |||||||
10/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 310 | |||||||
10/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 550 | |||||||
10/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,559 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 365 | |||||||
10/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,519 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 820 | |||||||
11/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,100 | |||||||
11/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 11,218 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 17 | |||||||
11/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,400 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,400 | |||||||
11/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 300 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
11/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 519 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 605 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 375 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 352 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 723 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 204 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 126 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:46 PM. |